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 | |
|---|---|---|---|---|---|---|
1226
Atara Biotherapeutics
ATRA
$84.6M
| $706K | ﹤0.01% |
8,616
-1,608
| -16% | -$132K |
|
|
TBI
1227
Trueblue
TBI
$175M
| $706K | ﹤0.01% |
36,039
-11,713
| -25% | -$229K |
|
1228
Emcor
EME
$28.9B
| $702K | ﹤0.01% |
4,741
-1,701
| -26% | -$252K |
|
|
POSH
1229
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $696K | ﹤0.01% |
38,919
+17,298
| +80% | +$309K |
|
1230
Orthofix Medical
OFIX
$578M
| $695K | ﹤0.01% |
33,873
+19,488
| +135% | +$400K |
|
|
PYCR
1231
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $687K | ﹤0.01% |
28,070
+4,377
| +18% | +$107K |
|
|
AD
1232
Array Digital Infrastructure, Inc.
AD
$4.45B
| $683K | ﹤0.01% |
32,764
+17,019
| +108% | +$355K |
|
1233
Impinj
PI
$5.44B
| $682K | ﹤0.01% |
6,243
-1,417
| -18% | -$155K |
|
|
GMRE
1234
Global Medical REIT
GMRE
$512M
| $681K | ﹤0.01% |
71,822
-24,730
| -26% | -$234K |
|
1235
Liberty Broadband Class A
LBRDA
$8.61B
| $678K | ﹤0.01% |
8,934
-260
| -3% | -$19.7K |
|
1236
Cytokinetics
CYTK
$6.37B
| $677K | ﹤0.01% |
14,769
-3,810
| -21% | -$175K |
|
1237
Modine Manufacturing
MOD
$7.82B
| $671K | ﹤0.01% |
33,775
-13,194
| -28% | -$262K |
|
1238
Werner Enterprises
WERN
$1.71B
| $660K | ﹤0.01% |
16,400
-3,722
| -18% | -$150K |
|
1239
NETSCOUT
NTCT
$1.84B
| $659K | ﹤0.01% |
20,269
-8,285
| -29% | -$269K |
|
1240
Gates Industrial
GTES
$6.68B
| $656K | ﹤0.01% |
57,530
-1,928
| -3% | -$22K |
|
1241
Banner Corp
BANR
$2.31B
| $650K | ﹤0.01% |
10,283
-3,434
| -25% | -$217K |
|
1242
StoneX
SNEX
$5.17B
| $649K | ﹤0.01% |
15,329
-3,479
| -18% | -$147K |
|
1243
BioCryst Pharmaceuticals
BCRX
$1.69B
| $644K | ﹤0.01% |
56,067
-3,281
| -6% | -$37.7K |
|
1244
Heritage Financial
HFWA
$841M
| $628K | ﹤0.01% |
20,502
+2,153
| +12% | +$65.9K |
|
|
AIMC
1245
DELISTED
Altra Industrial Motion Corp.
AIMC
| $628K | ﹤0.01% |
10,512
-96,916
| -90% | -$5.79M |
|
1246
CNA Financial
CNA
$12.9B
| $622K | ﹤0.01% |
14,715
-1,344
| -8% | -$56.8K |
|
1247
Primoris Services
PRIM
$6.59B
| $622K | ﹤0.01% |
28,359
-10,725
| -27% | -$235K |
|
1248
Quanex
NX
$682M
| $615K | ﹤0.01% |
25,966
-7,226
| -22% | -$171K |
|
1249
Consensus Cloud Solutions
CCSI
$535M
| $612K | ﹤0.01% |
11,392
-3,123
| -22% | -$168K |
|
1250
iRobot
IRBT
$115M
| $612K | ﹤0.01% |
12,711
-1,350
| -10% | -$65K |
|