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 | |
|---|---|---|---|---|---|---|
1001
CNO Financial Group
CNO
$3.8B
| $1.98M | 0.01% |
86,535
-19,641
| -18% | -$449K |
|
1002
AutoNation
AN
$8.55B
| $1.97M | 0.01% |
18,385
-1,758
| -9% | -$189K |
|
1003
OneMain Financial
OMF
$7.3B
| $1.96M | 0.01% |
58,837
+548
| +0.9% | +$18.3K |
|
|
CHUY
1004
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.95M | 0.01% |
68,815
-20,518
| -23% | -$581K |
|
1005
Lucid Motors
LCID
$6.15B
| $1.94M | 0.01% |
28,455
+908
| +3% | +$62K |
|
1006
Upland Software
UPLD
$70.5M
| $1.93M | 0.01% |
270,777
-83,557
| -24% | -$596K |
|
1007
SouthState Bank Corporation
SSB
$10.3B
| $1.93M | 0.01% |
25,261
-24,708
| -49% | -$1.89M |
|
|
SGFY
1008
DELISTED
Signify Health, Inc.
SGFY
| $1.93M | 0.01% |
67,238
+31,624
| +89% | +$906K |
|
1009
Central Garden & Pet
CENT
$2.29B
| $1.92M | 0.01% |
64,195
-8,000
| -11% | -$240K |
|
1010
Doximity
DOCS
$13.1B
| $1.92M | 0.01% |
57,298
+2,713
| +5% | +$91.1K |
|
1011
First Bancorp
FBNC
$2.28B
| $1.92M | 0.01% |
44,740
+43,950
| +5,563% | +$1.88M |
|
1012
AZZ Inc
AZZ
$3.55B
| $1.9M | 0.01% |
47,356
-2,414
| -5% | -$97.1K |
|
1013
SoFi Technologies
SOFI
$31.3B
| $1.9M | 0.01% |
412,984
+13,992
| +4% | +$64.5K |
|
1014
Methode Electronics
MEI
$294M
| $1.89M | 0.01% |
42,575
-12,537
| -23% | -$556K |
|
1015
Provident Financial Services
PFS
$2.59B
| $1.89M | 0.01% |
88,373
+3,286
| +4% | +$70.2K |
|
1016
Goosehead Insurance
GSHD
$2.04B
| $1.88M | 0.01% |
54,856
-9,930
| -15% | -$341K |
|
1017
Antero Midstream
AM
$8.76B
| $1.88M | 0.01% |
174,354
+630
| +0.4% | +$6.8K |
|
1018
White Mountains Insurance
WTM
$4.52B
| $1.88M | 0.01% |
1,327
-260
| -16% | -$368K |
|
1019
Lumentum
LITE
$11.3B
| $1.85M | 0.01% |
35,404
-507
| -1% | -$26.5K |
|
1020
Goodyear
GT
$2.43B
| $1.85M | 0.01% |
181,885
-41,283
| -18% | -$419K |
|
|
ELME
1021
Elme Communities
ELME
$1.5B
| $1.84M | 0.01% |
103,560
-38,035
| -27% | -$677K |
|
1022
Warrior Met Coal
HCC
$3.09B
| $1.84M | 0.01% |
53,085
+8,020
| +18% | +$278K |
|
1023
Adtran
ADTN
$823M
| $1.83M | 0.01% |
97,495
-47,823
| -33% | -$899K |
|
1024
Teradata
TDC
$2.03B
| $1.82M | 0.01% |
54,197
-2,972
| -5% | -$100K |
|
1025
Rithm Capital
RITM
$6.64B
| $1.81M | 0.01% |
221,916
+7,832
| +4% | +$64K |
|