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 | |
|---|---|---|---|---|---|---|
1026
Xerox
XRX
$466M
| $1.81M | 0.01% |
124,148
-28,179
| -18% | -$412K |
|
|
DISH
1027
DELISTED
DISH Network Corp.
DISH
| $1.8M | 0.01% |
128,437
+2,694
| +2% | +$37.8K |
|
1028
Madison Square Garden
MSGS
$5.09B
| $1.8M | 0.01% |
9,809
-27
| -0.3% | -$4.95K |
|
1029
Westlake Corp
WLK
$11.5B
| $1.8M | 0.01% |
17,518
-1,061
| -6% | -$109K |
|
1030
PotlatchDeltic
PCH
$3.3B
| $1.8M | 0.01% |
40,813
-5,630
| -12% | -$248K |
|
1031
Penske Automotive Group
PAG
$12.2B
| $1.79M | 0.01% |
15,572
-1,153
| -7% | -$133K |
|
1032
Albertsons Companies
ACI
$10.5B
| $1.79M | 0.01% |
86,271
-11,129
| -11% | -$231K |
|
1033
IAC Inc
IAC
$2.95B
| $1.78M | 0.01% |
48,733
-321
| -0.7% | -$11.7K |
|
1034
First Hawaiian
FHB
$3.21B
| $1.77M | 0.01% |
67,880
-3,826
| -5% | -$99.7K |
|
1035
GlobalFoundries
GFS
$17.9B
| $1.75M | 0.01% |
32,503
+681
| +2% | +$36.7K |
|
1036
Ryan Specialty Holdings
RYAN
$6.62B
| $1.75M | 0.01% |
42,157
+884
| +2% | +$36.7K |
|
1037
Innospec
IOSP
$2.08B
| $1.74M | 0.01% |
16,934
-2,707
| -14% | -$278K |
|
|
LTHM
1038
DELISTED
Livent Corporation
LTHM
| $1.74M | 0.01% |
87,579
+33,305
| +61% | +$662K |
|
1039
Procore
PCOR
$10.6B
| $1.72M | 0.01% |
36,450
+1,396
| +4% | +$65.9K |
|
1040
10x Genomics
TXG
$1.63B
| $1.72M | 0.01% |
47,173
+990
| +2% | +$36.1K |
|
|
LTC
1041
LTC Properties
LTC
$1.68B
| $1.69M | 0.01% |
47,690
-17,355
| -27% | -$616K |
|
|
GTY
1042
Getty Realty Corp
GTY
$1.61B
| $1.69M | 0.01% |
50,014
-17,726
| -26% | -$600K |
|
1043
Credit Acceptance
CACC
$5.9B
| $1.68M | 0.01% |
3,546
-133
| -4% | -$63.1K |
|
1044
DNOW Inc
DNOW
$1.65B
| $1.66M | 0.01% |
131,033
-26,175
| -17% | -$332K |
|
1045
SSR Mining
SSRM
$4.62B
| $1.66M | 0.01% |
105,596
-798
| -0.8% | -$12.5K |
|
1046
Openlane
KAR
$3.15B
| $1.65M | 0.01% |
126,459
-24,231
| -16% | -$316K |
|
1047
Kohl's
KSS
$1.81B
| $1.65M | 0.01% |
65,214
-8,493
| -12% | -$214K |
|
|
MAXR
1048
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.65M | 0.01% |
31,821
+27,921
| +716% | +$1.44M |
|
1049
TaskUs
TASK
$1.56B
| $1.64M | 0.01% |
96,955
-46,350
| -32% | -$784K |
|
1050
Armstrong World Industries
AWI
$8.61B
| $1.64M | 0.01% |
23,873
-1,138
| -5% | -$78K |
|