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 | |
|---|---|---|---|---|---|---|
1101
TEGNA Inc
TGNA
$3.38B
| $1.35M | 0.01% |
63,808
+112
| +0.2% | +$2.37K |
|
1102
Grocery Outlet
GO
$1.75B
| $1.35M | 0.01% |
46,296
-1,255
| -3% | -$36.6K |
|
1103
WaFd
WAFD
$2.49B
| $1.35M | 0.01% |
40,274
-12,319
| -23% | -$413K |
|
1104
Wayfair
W
$11.7B
| $1.34M | 0.01% |
40,675
+1,051
| +3% | +$34.6K |
|
1105
Parsons
PSN
$8.13B
| $1.32M | 0.01% |
28,548
-7,531
| -21% | -$348K |
|
1106
Agios Pharmaceuticals
AGIO
$2.12B
| $1.31M | 0.01% |
46,790
-10,620
| -18% | -$298K |
|
1107
UMB Financial
UMBF
$9.24B
| $1.3M | 0.01% |
15,550
-4,328
| -22% | -$362K |
|
1108
United Parks & Resorts
PRKS
$2.76B
| $1.29M | 0.01% |
24,164
-6,139
| -20% | -$328K |
|
|
OSH
1109
DELISTED
Oak Street Health, Inc.
OSH
| $1.28M | 0.01% |
59,713
+1,253
| +2% | +$26.9K |
|
|
AIV
1110
Aimco
AIV
$1.08B
| $1.27M | 0.01% |
178,606
-64,407
| -27% | -$459K |
|
|
BRSL
1111
Brightstar Lottery PLC
BRSL
$3.18B
| $1.27M | 0.01% |
56,035
-5,729
| -9% | -$130K |
|
1112
Peloton Interactive
PTON
$3.12B
| $1.25M | 0.01% |
157,982
+6,403
| +4% | +$50.8K |
|
1113
ESAB
ESAB
$6.86B
| $1.25M | 0.01% |
26,529
-602
| -2% | -$28.3K |
|
1114
Spectrum Brands
SPB
$1.33B
| $1.24M | 0.01% |
20,426
+428
| +2% | +$26.1K |
|
1115
ChargePoint
CHPT
$235M
| $1.24M | 0.01% |
6,487
+210
| +3% | +$40K |
|
|
GAP
1116
The Gap, Inc.
GAP
$8.99B
| $1.24M | 0.01% |
109,618
-4,595
| -4% | -$51.8K |
|
1117
Portland General Electric
POR
$4.65B
| $1.24M | 0.01% |
25,208
-38,866
| -61% | -$1.9M |
|
|
AJRD
1118
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.22M | 0.01% |
21,744
-39,760
| -65% | -$2.22M |
|
1119
Enanta Pharmaceuticals
ENTA
$185M
| $1.2M | 0.01% |
25,864
-5,871
| -19% | -$273K |
|
1120
New Fortress Energy
NFE
$390M
| $1.2M | 0.01% |
28,236
+4,056
| +17% | +$172K |
|
|
PGRE
1121
Paramount Group
PGRE
$1.59B
| $1.18M | 0.01% |
199,127
-86,114
| -30% | -$512K |
|
1122
Applovin
APP
$193B
| $1.18M | 0.01% |
112,180
+2,353
| +2% | +$24.8K |
|
1123
Zillow
ZG
$20.8B
| $1.18M | 0.01% |
37,682
-3,532
| -9% | -$110K |
|
1124
Travere Therapeutics
TVTX
$2.23B
| $1.17M | 0.01% |
55,806
-12,667
| -18% | -$266K |
|
|
NTST
1125
NETSTREIT Corp
NTST
$1.75B
| $1.17M | 0.01% |
63,996
-14,925
| -19% | -$274K |
|