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 | |
|---|---|---|---|---|---|---|
1276
Sutro Biopharma
STRO
$77.2M
| $499K | ﹤0.01% |
61,778
-14,022
| -18% | -$113K |
|
1277
World Acceptance Corp
WRLD
$904M
| $498K | ﹤0.01% |
7,546
+621
| +9% | +$41K |
|
1278
Altice USA
ATUS
$1.09B
| $493K | ﹤0.01% |
107,242
+2,249
| +2% | +$10.3K |
|
1279
Vanda Pharmaceuticals
VNDA
$265M
| $492K | ﹤0.01% |
66,548
-15,105
| -18% | -$112K |
|
1280
Seaboard Corp
SEB
$3.72B
| $491K | ﹤0.01% |
130
+2
| +2% | +$7.55K |
|
1281
OraSure Technologies
OSUR
$238M
| $482K | ﹤0.01% |
99,986
-48,708
| -33% | -$235K |
|
1282
Ryerson Holding
RYI
$707M
| $479K | ﹤0.01% |
+15,825
| New | +$479K |
|
1283
Upstart Holdings
UPST
$6.01B
| $478K | ﹤0.01% |
36,148
+758
| +2% | +$10K |
|
|
BLUE
1284
DELISTED
bluebird bio
BLUE
| $474K | ﹤0.01% |
3,425
+3,370
| +6,127% | +$466K |
|
1285
JELD-WEN Holding
JELD
$537M
| $474K | ﹤0.01% |
49,128
+38,140
| +347% | +$368K |
|
1286
Nkarta
NKTX
$143M
| $474K | ﹤0.01% |
79,153
+28,011
| +55% | +$168K |
|
1287
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $469K | ﹤0.01% |
31,299
-7,104
| -18% | -$106K |
|
|
ITOS
1288
DELISTED
iTeos Therapeutics
ITOS
| $468K | ﹤0.01% |
23,979
-3,070
| -11% | -$59.9K |
|
1289
Sportsman's Warehouse
SPWH
$112M
| $465K | ﹤0.01% |
49,437
-53,158
| -52% | -$500K |
|
1290
Astec Industries
ASTE
$1.06B
| $461K | ﹤0.01% |
11,333
-47,942
| -81% | -$1.95M |
|
1291
Argan
AGX
$3.12B
| $454K | ﹤0.01% |
12,303
-3,177
| -21% | -$117K |
|
1292
QCR Holdings
QCRH
$1.32B
| $448K | ﹤0.01% |
9,030
-2,050
| -19% | -$102K |
|
|
TWKS
1293
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $445K | ﹤0.01% |
43,640
+916
| +2% | +$9.34K |
|
1294
Genesco
GCO
$355M
| $439K | ﹤0.01% |
9,530
-14,134
| -60% | -$651K |
|
1295
Sylvamo
SLVM
$1.75B
| $435K | ﹤0.01% |
8,949
-4,616
| -34% | -$224K |
|
1296
Encore Capital Group
ECPG
$993M
| $433K | ﹤0.01% |
9,024
-2,886
| -24% | -$138K |
|
1297
Steelcase
SCS
$1.92B
| $430K | ﹤0.01% |
60,863
-22,961
| -27% | -$162K |
|
1298
Community Trust Bancorp
CTBI
$1.04B
| $428K | ﹤0.01% |
9,329
-2,117
| -18% | -$97.1K |
|
|
SWI
1299
DELISTED
SolarWinds Corporation Common Stock
SWI
| $428K | ﹤0.01% |
45,769
-10,388
| -18% | -$97.1K |
|
1300
Nektar Therapeutics
NKTR
$916M
| $423K | ﹤0.01% |
12,484
+9,476
| +315% | +$321K |
|