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 | |
|---|---|---|---|---|---|---|
976
Brookfield Renewable
BEPC
$6.08B
| $2.17M | 0.01% |
78,659
+1,373
| +2% | +$37.8K |
|
977
Rapid7
RPD
$1.29B
| $2.17M | 0.01% |
63,755
-28,045
| -31% | -$953K |
|
978
Elastic
ESTC
$9.44B
| $2.16M | 0.01% |
41,999
+1,316
| +3% | +$67.8K |
|
|
MDRX
979
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.16M | 0.01% |
122,256
-32,438
| -21% | -$572K |
|
980
MGIC Investment
MTG
$6.63B
| $2.14M | 0.01% |
164,891
-9,369
| -5% | -$122K |
|
981
TD Synnex
SNX
$12.6B
| $2.13M | 0.01% |
22,485
-1,217
| -5% | -$115K |
|
982
MP Materials
MP
$11.1B
| $2.12M | 0.01% |
87,306
+10,651
| +14% | +$259K |
|
983
CareTrust REIT
CTRE
$7.56B
| $2.12M | 0.01% |
113,987
-40,722
| -26% | -$757K |
|
|
NAPA
984
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $2.09M | 0.01% |
126,276
-2,364
| -2% | -$39.2K |
|
985
CoreCivic
CXW
$2.27B
| $2.09M | 0.01% |
180,812
-27,047
| -13% | -$313K |
|
986
Navient
NAVI
$1.3B
| $2.09M | 0.01% |
126,907
-41,771
| -25% | -$687K |
|
987
Fox Class B
FOX
$25.8B
| $2.08M | 0.01% |
73,011
+1,531
| +2% | +$43.6K |
|
988
Texas Capital Bancshares
TCBI
$3.96B
| $2.07M | 0.01% |
34,282
-11,855
| -26% | -$715K |
|
989
Teladoc Health
TDOC
$1.37B
| $2.07M | 0.01% |
87,404
+1,557
| +2% | +$36.8K |
|
990
DraftKings
DKNG
$22.7B
| $2.07M | 0.01% |
181,417
+18,846
| +12% | +$215K |
|
991
Jackson Financial
JXN
$6.83B
| $2.06M | 0.01% |
59,278
-13,454
| -18% | -$468K |
|
992
Flowserve
FLS
$7.43B
| $2.05M | 0.01% |
66,744
+1,400
| +2% | +$43K |
|
993
Wendy's
WEN
$1.9B
| $2.05M | 0.01% |
90,438
-6,143
| -6% | -$139K |
|
994
DiamondRock Hospitality
DRH
$1.72B
| $2.04M | 0.01% |
248,529
-97,541
| -28% | -$799K |
|
995
Bright Horizons
BFAM
$6.46B
| $2.01M | 0.01% |
31,875
-561
| -2% | -$35.4K |
|
996
Natera
NTRA
$23.6B
| $2.01M | 0.01% |
50,066
+6,767
| +16% | +$272K |
|
997
Wolverine World Wide
WWW
$2.49B
| $2.01M | 0.01% |
183,583
-27,228
| -13% | -$298K |
|
998
Thor Industries
THO
$5.76B
| $2M | 0.01% |
26,462
-95
| -0.4% | -$7.17K |
|
999
Westamerica Bancorp
WABC
$1.25B
| $1.98M | 0.01% |
33,615
-4,745
| -12% | -$280K |
|
|
SYNH
1000
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.98M | 0.01% |
54,018
-698
| -1% | -$25.6K |
|