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 | |
|---|---|---|---|---|---|---|
1076
Brown-Forman Class A
BF.A
$13.3B
| $1.53M | 0.01% |
23,316
+489
| +2% | +$32.2K |
|
1077
SiTime
SITM
$6.72B
| $1.53M | 0.01% |
15,086
-2,730
| -15% | -$277K |
|
1078
Edgewell Personal Care
EPC
$1.02B
| $1.53M | 0.01% |
39,759
-12,074
| -23% | -$465K |
|
|
WWE
1079
DELISTED
World Wrestling Entertainment
WWE
| $1.53M | 0.01% |
22,312
-184
| -0.8% | -$12.6K |
|
1080
NCR Voyix
VYX
$1.8B
| $1.53M | 0.01% |
106,209
+2,228
| +2% | +$32K |
|
|
LSXMA
1081
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.51M | 0.01% |
52,359
+1,097
| +2% | +$31.7K |
|
1082
Itron
ITRI
$5.51B
| $1.51M | 0.01% |
29,832
-8,068
| -21% | -$409K |
|
|
VRE
1083
Veris Residential
VRE
$1.51B
| $1.5M | 0.01% |
94,386
-36,077
| -28% | -$575K |
|
1084
Hertz
HTZ
$1.93B
| $1.49M | 0.01% |
96,777
-5,452
| -5% | -$83.9K |
|
1085
Travel + Leisure Co
TNL
$4.11B
| $1.49M | 0.01% |
40,879
-395
| -1% | -$14.4K |
|
1086
Tandem Diabetes Care
TNDM
$864M
| $1.47M | 0.01% |
32,708
-3,249
| -9% | -$146K |
|
1087
PTC Therapeutics
PTCT
$4.84B
| $1.45M | 0.01% |
+37,992
| New | +$1.45M |
|
|
SJI
1088
DELISTED
South Jersey Industries, Inc.
SJI
| $1.45M | 0.01% |
40,786
+11,480
| +39% | +$408K |
|
1089
Shift4
FOUR
$5.97B
| $1.45M | 0.01% |
25,871
+543
| +2% | +$30.4K |
|
1090
PROG Holdings
PRG
$1.44B
| $1.43M | 0.01% |
84,580
-19,197
| -18% | -$324K |
|
1091
SentinelOne
S
$6.19B
| $1.43M | 0.01% |
97,886
+5,101
| +5% | +$74.4K |
|
1092
Carter's
CRI
$1.1B
| $1.43M | 0.01% |
19,120
-9
| -0% | -$672 |
|
|
PACW
1093
DELISTED
PacWest Bancorp
PACW
| $1.43M | 0.01% |
62,123
-3,702
| -6% | -$85K |
|
1094
ArcBest
ARCB
$1.67B
| $1.43M | 0.01% |
20,341
-11,495
| -36% | -$805K |
|
1095
Enovis
ENOV
$1.81B
| $1.42M | 0.01% |
26,528
-617
| -2% | -$33K |
|
1096
Confluent
CFLT
$6.71B
| $1.42M | 0.01% |
63,667
+1,335
| +2% | +$29.7K |
|
|
SVC
1097
Service Properties Trust
SVC
$486M
| $1.41M | 0.01% |
192,950
-65,943
| -25% | -$481K |
|
|
AMED
1098
DELISTED
Amedisys
AMED
| $1.4M | 0.01% |
16,759
-286
| -2% | -$23.9K |
|
1099
Guardant Health
GH
$7.08B
| $1.36M | 0.01% |
49,955
+1,048
| +2% | +$28.5K |
|
|
ONEM
1100
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $1.35M | 0.01% |
81,000
| – | – |
|