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 | |
|---|---|---|---|---|---|---|
1201
Green Dot
GDOT
$757M
| $806K | ﹤0.01% |
50,955
-13,289
| -21% | -$210K |
|
1202
Maravai LifeSciences
MRVI
$376M
| $805K | ﹤0.01% |
56,289
+1,181
| +2% | +$16.9K |
|
1203
Covenant Logistics
CVLG
$575M
| $797K | ﹤0.01% |
46,100
-12,036
| -21% | -$208K |
|
1204
Sangamo Therapeutics
SGMO
$160M
| $789K | ﹤0.01% |
251,174
-33,989
| -12% | -$107K |
|
|
OPI
1205
Office Properties Income Trust
OPI
$18.7M
| $785K | ﹤0.01% |
58,770
-23,159
| -28% | -$309K |
|
1206
Benchmark Electronics
BHE
$1.43B
| $774K | ﹤0.01% |
28,992
-11,913
| -29% | -$318K |
|
1207
Jamf
JAMF
$1.3B
| $772K | ﹤0.01% |
36,225
-13,575
| -27% | -$289K |
|
1208
ProAssurance
PRA
$1.22B
| $771K | ﹤0.01% |
44,111
+4,948
| +13% | +$86.5K |
|
|
HT
1209
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $766K | ﹤0.01% |
89,855
+27,937
| +45% | +$238K |
|
1210
Belden
BDC
$5.15B
| $764K | ﹤0.01% |
10,631
-4,263
| -29% | -$306K |
|
1211
CCC Intelligent Solutions
CCCS
$6.25B
| $762K | ﹤0.01% |
87,594
-99,993
| -53% | -$870K |
|
1212
Schneider National
SNDR
$4.18B
| $759K | ﹤0.01% |
32,442
-5,274
| -14% | -$123K |
|
1213
AEON Biopharma
AEON
$8.6M
| $756K | ﹤0.01% |
1,045
| – | – |
|
1214
Ginkgo Bioworks
DNA
$609M
| $756K | ﹤0.01% |
11,191
+895
| +9% | +$60.5K |
|
1215
Hain Celestial
HAIN
$176M
| $755K | ﹤0.01% |
46,634
-13,870
| -23% | -$225K |
|
|
IMGO
1216
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $755K | ﹤0.01% |
+21,000
| New | +$755K |
|
1217
TriCo Bancshares
TCBK
$1.48B
| $752K | ﹤0.01% |
14,755
-3,724
| -20% | -$190K |
|
1218
QuantumScape
QS
$4.73B
| $749K | ﹤0.01% |
132,143
+5,237
| +4% | +$29.7K |
|
|
BBT
1219
Beacon Financial Corporation
BBT
$2.2B
| $744K | ﹤0.01% |
24,881
-5,647
| -18% | -$169K |
|
1220
Allete
ALE
$3.7B
| $743K | ﹤0.01% |
11,517
-4,933
| -30% | -$318K |
|
1221
Pegasystems
PEGA
$9.66B
| $737K | ﹤0.01% |
43,064
-164
| -0.4% | -$2.81K |
|
1222
Stewart Information Services
STC
$2.04B
| $728K | ﹤0.01% |
17,033
-5,262
| -24% | -$225K |
|
1223
Clearwater Paper
CLW
$342M
| $727K | ﹤0.01% |
19,225
-5,812
| -23% | -$220K |
|
1224
Core & Main
CNM
$9.26B
| $719K | ﹤0.01% |
37,239
-262
| -0.7% | -$5.06K |
|
|
UHT
1225
Universal Health Realty Income Trust
UHT
$569M
| $707K | ﹤0.01% |
14,808
-5,097
| -26% | -$243K |
|