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 | |
|---|---|---|---|---|---|---|
1051
IPG Photonics
IPGP
$3.49B
| $1.63M | 0.01% |
17,252
-1,154
| -6% | -$109K |
|
1052
Boston Beer
SAM
$2.4B
| $1.63M | 0.01% |
4,952
-1,746
| -26% | -$575K |
|
1053
Vontier
VNT
$6.34B
| $1.63M | 0.01% |
84,417
-2,792
| -3% | -$54K |
|
|
AAT
1054
American Assets Trust
AAT
$1.28B
| $1.63M | 0.01% |
61,418
-22,351
| -27% | -$592K |
|
1055
Bank of Hawaii
BOH
$2.74B
| $1.62M | 0.01% |
20,890
-943
| -4% | -$73.1K |
|
1056
Bankunited
BKU
$2.96B
| $1.62M | 0.01% |
47,569
-14,194
| -23% | -$482K |
|
1057
Acadia Realty Trust
AKR
$2.59B
| $1.61M | 0.01% |
112,069
-40,722
| -27% | -$584K |
|
|
AGR
1058
DELISTED
Avangrid, Inc.
AGR
| $1.61M | 0.01% |
37,380
-1,558
| -4% | -$67K |
|
|
BCPC
1059
Balchem Corporation
BCPC
$5.17B
| $1.6M | 0.01% |
13,074
-2,051
| -14% | -$250K |
|
|
DNB
1060
DELISTED
Dun & Bradstreet
DNB
| $1.6M | 0.01% |
130,081
+1,138
| +0.9% | +$14K |
|
1061
Sally Beauty Holdings
SBH
$1.51B
| $1.6M | 0.01% |
127,425
-24,382
| -16% | -$305K |
|
1062
Coty
COTY
$3.6B
| $1.59M | 0.01% |
186,160
-7,718
| -4% | -$66.1K |
|
1063
BOK Financial
BOKF
$7.08B
| $1.58M | 0.01% |
15,258
-730
| -5% | -$75.8K |
|
1064
Spirit AeroSystems
SPR
$4.61B
| $1.58M | 0.01% |
53,491
+1,121
| +2% | +$33.2K |
|
1065
World Kinect Corp
WKC
$1.44B
| $1.58M | 0.01% |
57,900
-15,002
| -21% | -$410K |
|
1066
RingCentral
RNG
$2.83B
| $1.58M | 0.01% |
44,534
+36
| +0.1% | +$1.28K |
|
1067
Castle Biosciences
CSTL
$660M
| $1.57M | 0.01% |
66,705
-12,070
| -15% | -$284K |
|
1068
Agilon Health
AGL
$448M
| $1.56M | 0.01% |
96,914
+2,032
| +2% | +$32.8K |
|
1069
Rogers Corp
ROG
$1.52B
| $1.56M | 0.01% |
13,078
-919
| -7% | -$110K |
|
|
AYX
1070
DELISTED
Alteryx, Inc.
AYX
| $1.56M | 0.01% |
30,777
+1,016
| +3% | +$51.5K |
|
1071
Lazard
LAZ
$5.35B
| $1.55M | 0.01% |
44,674
-175
| -0.4% | -$6.07K |
|
1072
Global Net Lease
GNL
$1.84B
| $1.55M | 0.01% |
123,034
-45,752
| -27% | -$575K |
|
|
NEWR
1073
DELISTED
New Relic, Inc.
NEWR
| $1.54M | 0.01% |
27,312
+973
| +4% | +$54.9K |
|
|
BDN
1074
Brandywine Realty Trust
BDN
$782M
| $1.54M | 0.01% |
250,305
-88,648
| -26% | -$545K |
|
1075
Victoria's Secret
VSCO
$2.17B
| $1.54M | 0.01% |
42,895
-2,658
| -6% | -$95.1K |
|