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 | |
|---|---|---|---|---|---|---|
951
Chemours
CC
$2.51B
| $2.35M | 0.01% |
76,807
-657
| -0.8% | -$20.1K |
|
952
Louisiana-Pacific
LPX
$6.75B
| $2.35M | 0.01% |
39,719
+2,968
| +8% | +$176K |
|
|
AEL
953
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.35M | 0.01% |
51,469
-15,966
| -24% | -$728K |
|
954
Robinhood
HOOD
$107B
| $2.35M | 0.01% |
288,093
+6,042
| +2% | +$49.2K |
|
955
Pebblebrook Hotel Trust
PEB
$1.39B
| $2.34M | 0.01% |
174,359
-62,194
| -26% | -$833K |
|
956
Cable One
CABO
$914M
| $2.32M | 0.01% |
3,262
+18
| +0.6% | +$12.8K |
|
957
Hyatt Hotels
H
$13.8B
| $2.27M | 0.01% |
25,138
-2,576
| -9% | -$233K |
|
958
DaVita
DVA
$9.54B
| $2.27M | 0.01% |
30,429
+587
| +2% | +$43.8K |
|
959
Blue Owl Capital
OWL
$12.3B
| $2.26M | 0.01% |
213,096
+4,471
| +2% | +$47.4K |
|
960
Allison Transmission
ALSN
$7.53B
| $2.25M | 0.01% |
54,124
+2,816
| +5% | +$117K |
|
961
Azenta
AZTA
$1.37B
| $2.23M | 0.01% |
38,324
+149
| +0.4% | +$8.67K |
|
962
SiriusXM
SIRI
$8.01B
| $2.23M | 0.01% |
38,179
-1,822
| -5% | -$106K |
|
963
Grid Dynamics Holdings
GDYN
$643M
| $2.23M | 0.01% |
198,675
+38,393
| +24% | +$431K |
|
964
Tanger
SKT
$3.9B
| $2.23M | 0.01% |
124,116
-47,405
| -28% | -$851K |
|
965
Air Lease Corp
AL
$7.11B
| $2.23M | 0.01% |
57,940
-1,966
| -3% | -$75.5K |
|
|
PDM
966
Piedmont Realty Trust, Inc.
PDM
$1.11B
| $2.22M | 0.01% |
242,549
-78,837
| -25% | -$723K |
|
967
ACI Worldwide
ACIW
$5.12B
| $2.22M | 0.01% |
96,461
-14,700
| -13% | -$338K |
|
968
Timken Company
TKR
$5.46B
| $2.22M | 0.01% |
31,349
+73
| +0.2% | +$5.16K |
|
|
ROIC
969
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.21M | 0.01% |
146,768
-53,231
| -27% | -$800K |
|
970
Ralph Lauren
RL
$19B
| $2.2M | 0.01% |
20,781
-459
| -2% | -$48.5K |
|
971
Grand Canyon Education
LOPE
$5.73B
| $2.19M | 0.01% |
20,702
-1,882
| -8% | -$199K |
|
972
QuidelOrtho
QDEL
$1.92B
| $2.19M | 0.01% |
25,525
-555
| -2% | -$47.6K |
|
973
Premier
PINC
$2.23B
| $2.19M | 0.01% |
62,473
-10,927
| -15% | -$382K |
|
974
Coherent
COHR
$16B
| $2.18M | 0.01% |
62,133
-4,952
| -7% | -$174K |
|
|
HPP
975
Hudson Pacific Properties
HPP
$1.13B
| $2.17M | 0.01% |
223,458
-56,373
| -20% | -$548K |
|