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 | |
|---|---|---|---|---|---|---|
1126
PBF Energy
PBF
$3.34B
| $1.17M | 0.01% |
28,703
-11,668
| -29% | -$476K |
|
1127
Eagle Bancorp
EGBN
$608M
| $1.17M | 0.01% |
26,501
-6,764
| -20% | -$298K |
|
1128
Kyndryl
KD
$7.62B
| $1.17M | 0.01% |
104,762
-71,099
| -40% | -$791K |
|
|
LHCG
1129
DELISTED
LHC Group LLC
LHCG
| $1.16M | 0.01% |
7,199
+4,839
| +205% | +$782K |
|
1130
C4 Therapeutics
CCCC
$191M
| $1.16M | 0.01% |
197,045
-34,921
| -15% | -$206K |
|
1131
ADT
ADT
$7.22B
| $1.16M | 0.01% |
127,718
-13,485
| -10% | -$122K |
|
1132
Pathward Financial
CASH
$1.75B
| $1.16M | 0.01% |
26,843
-6,191
| -19% | -$267K |
|
|
NXRT
1133
NexPoint Residential Trust
NXRT
$864M
| $1.15M | 0.01% |
26,518
-9,268
| -26% | -$403K |
|
1134
Emergent Biosolutions
EBS
$440M
| $1.15M | 0.01% |
97,405
+31,130
| +47% | +$368K |
|
1135
Mercury Systems
MRCY
$4.4B
| $1.15M | 0.01% |
25,636
-4,246
| -14% | -$190K |
|
1136
Trinity Industries
TRN
$2.32B
| $1.14M | ﹤0.01% |
38,533
-13,271
| -26% | -$392K |
|
1137
American Axle
AXL
$716M
| $1.13M | ﹤0.01% |
144,630
-64,617
| -31% | -$505K |
|
1138
News Corp Class B
NWS
$18.2B
| $1.12M | ﹤0.01% |
60,659
+43
| +0.1% | +$793 |
|
|
FL
1139
DELISTED
Foot Locker
FL
| $1.11M | ﹤0.01% |
29,422
-6,678
| -18% | -$252K |
|
1140
ProPetro Holding
PUMP
$512M
| $1.11M | ﹤0.01% |
106,816
-48,313
| -31% | -$501K |
|
1141
Health Catalyst
HCAT
$231M
| $1.1M | ﹤0.01% |
103,745
+41,426
| +66% | +$440K |
|
1142
JetBlue
JBLU
$1.91B
| $1.09M | ﹤0.01% |
168,730
-5,669
| -3% | -$36.7K |
|
1143
AMC Entertainment Holdings
AMC
$1.46B
| $1.09M | ﹤0.01% |
26,737
+259
| +1% | +$10.5K |
|
|
RDUS
1144
DELISTED
Radius Recycling
RDUS
| $1.09M | ﹤0.01% |
35,420
-10,193
| -22% | -$313K |
|
1145
Affirm
AFRM
$26.8B
| $1.08M | ﹤0.01% |
111,519
+22,424
| +25% | +$217K |
|
1146
Open Lending Corp
LPRO
$259M
| $1.07M | ﹤0.01% |
158,504
-28,680
| -15% | -$194K |
|
1147
Empire State Realty Trust
ESRT
$1.33B
| $1.06M | ﹤0.01% |
157,874
-65,186
| -29% | -$439K |
|
|
COWN
1148
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.06M | ﹤0.01% |
27,522
+26,167
| +1,931% | +$1.01M |
|
1149
ScottsMiracle-Gro
SMG
$3.55B
| $1.05M | ﹤0.01% |
21,669
-985
| -4% | -$47.9K |
|
1150
Bausch Health
BHC
$2.68B
| $1.05M | ﹤0.01% |
167,533
+140,038
| +509% | +$879K |
|