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 | |
|---|---|---|---|---|---|---|
|
RTL
1176
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $940K | ﹤0.01% |
158,553
-57,012
| -26% | -$338K |
|
1177
Wabash National
WNC
$472M
| $938K | ﹤0.01% |
41,497
-15,478
| -27% | -$350K |
|
1178
AdvanSix
ASIX
$572M
| $937K | ﹤0.01% |
24,632
-6,898
| -22% | -$262K |
|
1179
Under Armour Class C
UA
$2.1B
| $933K | ﹤0.01% |
104,591
-5,431
| -5% | -$48.4K |
|
|
JWN
1180
DELISTED
Nordstrom
JWN
| $926K | ﹤0.01% |
57,349
+1,203
| +2% | +$19.4K |
|
1181
Customers Bancorp
CUBI
$2.35B
| $922K | ﹤0.01% |
32,530
-7,734
| -19% | -$219K |
|
|
INN
1182
Summit Hotel Properties
INN
$621M
| $920K | ﹤0.01% |
127,435
-49,523
| -28% | -$358K |
|
1183
Nurix Therapeutics
NRIX
$699M
| $919K | ﹤0.01% |
83,715
+8,976
| +12% | +$98.5K |
|
|
DCPH
1184
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $908K | ﹤0.01% |
55,427
-14,762
| -21% | -$242K |
|
1185
RXO
RXO
$2.83B
| $902K | ﹤0.01% |
+52,470
| New | +$902K |
|
1186
Dyne Therapeutics
DYN
$1.82B
| $900K | ﹤0.01% |
77,619
-12,174
| -14% | -$141K |
|
1187
Bandwidth Inc
BAND
$465M
| $893K | ﹤0.01% |
38,908
-8,831
| -18% | -$203K |
|
1188
Esperion Therapeutics
ESPR
$558M
| $889K | ﹤0.01% |
142,722
-25,830
| -15% | -$161K |
|
1189
SunCoke Energy
SXC
$656M
| $889K | ﹤0.01% |
102,998
-32,278
| -24% | -$279K |
|
1190
Northwest Natural Holdings
NWN
$1.71B
| $880K | ﹤0.01% |
18,485
-5,468
| -23% | -$260K |
|
1191
Telephone and Data Systems
TDS
$4.49B
| $876K | ﹤0.01% |
83,477
-18,947
| -18% | -$199K |
|
1192
Driven Brands
DRVN
$3.02B
| $871K | ﹤0.01% |
31,880
+4,189
| +15% | +$114K |
|
1193
Reynolds Consumer Products
REYN
$4.85B
| $851K | ﹤0.01% |
28,376
-232
| -0.8% | -$6.96K |
|
1194
Informatica
INFA
$7.55B
| $843K | ﹤0.01% |
51,769
-6,830
| -12% | -$111K |
|
1195
Titan Machinery
TITN
$469M
| $837K | ﹤0.01% |
21,074
-5,607
| -21% | -$223K |
|
1196
Adtalem Global Education
ATGE
$4.9B
| $831K | ﹤0.01% |
23,405
-9,724
| -29% | -$345K |
|
|
EVA
1197
DELISTED
Enviva Inc.
EVA
| $831K | ﹤0.01% |
15,689
-1,706
| -10% | -$90.4K |
|
1198
Andersons Inc
ANDE
$1.37B
| $829K | ﹤0.01% |
23,683
-8,247
| -26% | -$289K |
|
1199
Corebridge Financial
CRBG
$18.1B
| $824K | ﹤0.01% |
+41,098
| New | +$824K |
|
1200
Genworth Financial
GNW
$3.57B
| $822K | ﹤0.01% |
155,406
-219,979
| -59% | -$1.16M |
|