Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+9.16%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$23.1B
AUM Growth
+$889M
(+4%)
Cap. Flow
-$568M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
2,062
New
32
Increased
610
Reduced
1,302
Closed
84
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$40.6M |
| 2 |
Amazon
AMZN
|
+$24.7M |
| 3 |
Atlassian
TEAM
|
+$23.3M |
| 4 |
Exxon Mobil
XOM
|
+$6.86M |
| 5 |
Cencora
COR
|
+$4.82M |
Top Sells
| 1 |
MetLife
MET
|
+$36.5M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$29.8M |
| 3 |
Equinix
EQIX
|
+$22M |
| 4 |
Public Storage
PSA
|
+$17.7M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$16.6M |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Healthcare | 14.6% |
| 3 | Financials | 13.52% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAC
926
DELISTED
Ares Acquisition Corporation
AAC
| $2.52M | 0.01% |
250,000
| – | – |
|
927
Hanover Insurance
THG
$6.44B
| $2.52M | 0.01% |
18,630
+867
| +5% | +$117K |
|
928
Associated Banc-Corp
ASB
$4.32B
| $2.51M | 0.01% |
108,898
-30,411
| -22% | -$702K |
|
929
Simpson Manufacturing
SSD
$8.08B
| $2.51M | 0.01% |
28,251
-4,517
| -14% | -$401K |
|
|
RADI
930
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $2.5M | 0.01% |
211,535
-28,003
| -12% | -$331K |
|
|
CCVI
931
DELISTED
Churchill Capital Corp VI
CCVI
| $2.5M | 0.01% |
250,000
| – | – |
|
|
CVII
932
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $2.49M | 0.01% |
250,000
| – | – |
|
933
MKS Inc. Common Stock
MKSI
$7.67B
| $2.49M | 0.01% |
29,371
+615
| +2% | +$52.1K |
|
|
CCV
934
DELISTED
Churchill Capital Corp V
CCV
| $2.49M | 0.01% |
250,000
| – | – |
|
935
Avis
CAR
$5.47B
| $2.47M | 0.01% |
15,081
-693
| -4% | -$114K |
|
936
UiPath
PATH
$6.13B
| $2.46M | 0.01% |
193,234
+5,973
| +3% | +$75.9K |
|
937
Brighthouse Financial
BHF
$2.81B
| $2.45M | 0.01% |
47,845
-4,061
| -8% | -$208K |
|
938
ePlus
PLUS
$1.95B
| $2.45M | 0.01% |
55,351
-8,367
| -13% | -$370K |
|
939
GXO Logistics
GXO
$5.87B
| $2.45M | 0.01% |
57,359
-29,538
| -34% | -$1.26M |
|
940
Universal Display
OLED
$6.52B
| $2.42M | 0.01% |
22,438
+147
| +0.7% | +$15.9K |
|
941
Trex
TREX
$6.63B
| $2.42M | 0.01% |
57,125
+163
| +0.3% | +$6.9K |
|
942
Hawaiian Electric Industries
HE
$2.09B
| $2.42M | 0.01% |
57,754
-3,388
| -6% | -$142K |
|
943
PENN Entertainment
PENN
$2.91B
| $2.41M | 0.01% |
81,269
-4,416
| -5% | -$131K |
|
|
SRCL
944
DELISTED
Stericycle Inc
SRCL
| $2.41M | 0.01% |
48,291
-1,872
| -4% | -$93.4K |
|
945
FNB Corp
FNB
$5.88B
| $2.4M | 0.01% |
184,203
-8,627
| -4% | -$113K |
|
946
Leggett & Platt
LEG
$1.33B
| $2.39M | 0.01% |
74,022
+7,248
| +11% | +$234K |
|
947
Boise Cascade
BCC
$3.3B
| $2.38M | 0.01% |
34,685
-5,680
| -14% | -$390K |
|
948
Sprout Social
SPT
$828M
| $2.38M | 0.01% |
42,134
-5,751
| -12% | -$325K |
|
949
Ryder
R
$7.69B
| $2.36M | 0.01% |
28,278
+3,469
| +14% | +$290K |
|
950
Toast
TOST
$23.7B
| $2.36M | 0.01% |
130,695
+6,064
| +5% | +$109K |
|