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 | |
|---|---|---|---|---|---|---|
1301
Sotera Health
SHC
$4.47B
| $422K | ﹤0.01% |
50,660
+1,062
| +2% | +$8.85K |
|
1302
Kymera Therapeutics
KYMR
$3.11B
| $418K | ﹤0.01% |
16,745
-3,030
| -15% | -$75.6K |
|
1303
HarborOne Bancorp
HONE
$551M
| $417K | ﹤0.01% |
29,992
-6,807
| -18% | -$94.6K |
|
1304
Barrett Business Services
BBSI
$1.18B
| $411K | ﹤0.01% |
17,624
-4,868
| -22% | -$114K |
|
1305
Novavax
NVAX
$1.29B
| $411K | ﹤0.01% |
40,004
+838
| +2% | +$8.61K |
|
|
FORG
1306
DELISTED
ForgeRock, Inc.
FORG
| $410K | ﹤0.01% |
+18,000
| New | +$410K |
|
1307
REV Group
REVG
$3.06B
| $408K | ﹤0.01% |
32,320
-8,945
| -22% | -$113K |
|
1308
FibroGen
FGEN
$46.5M
| $407K | ﹤0.01% |
1,015
-231
| -19% | -$92.6K |
|
1309
Rocket Companies
RKT
$44B
| $407K | ﹤0.01% |
58,150
+1,219
| +2% | +$8.53K |
|
1310
Petco
WOOF
$1B
| $391K | ﹤0.01% |
41,248
+864
| +2% | +$8.19K |
|
1311
Scansource
SCSC
$948M
| $388K | ﹤0.01% |
13,270
-6,745
| -34% | -$197K |
|
1312
TruBridge
TBRG
$299M
| $385K | ﹤0.01% |
14,132
-3,207
| -18% | -$87.4K |
|
|
FARO
1313
DELISTED
Faro Technologies
FARO
| $384K | ﹤0.01% |
13,061
+923
| +8% | +$27.1K |
|
1314
Flex
FLEX
$21.7B
| $384K | ﹤0.01% |
23,727
-1,002
| -4% | -$16.2K |
|
1315
Smith & Wesson
SWBI
$416M
| $380K | ﹤0.01% |
43,774
-12,727
| -23% | -$110K |
|
1316
Fresh Del Monte Produce
FDP
$1.7B
| $374K | ﹤0.01% |
14,298
-8,693
| -38% | -$227K |
|
1317
NBT Bancorp
NBTB
$2.26B
| $373K | ﹤0.01% |
8,582
-3,189
| -27% | -$139K |
|
1318
TFS Financial
TFSL
$3.76B
| $370K | ﹤0.01% |
25,672
+538
| +2% | +$7.75K |
|
1319
Manitowoc
MTW
$357M
| $359K | ﹤0.01% |
39,232
-12,710
| -24% | -$116K |
|
1320
Nicolet Bankshares
NIC
$2B
| $357K | ﹤0.01% |
4,475
-1,016
| -19% | -$81.1K |
|
1321
Great Southern Bancorp
GSBC
$715M
| $356K | ﹤0.01% |
5,980
-526
| -8% | -$31.3K |
|
1322
ARS Pharmaceuticals
SPRY
$1.04B
| $356K | ﹤0.01% |
41,766
-6,187
| -13% | -$52.7K |
|
1323
ZimVie
ZIMV
$532M
| $356K | ﹤0.01% |
38,095
+30,845
| +425% | +$288K |
|
1324
Movado Group
MOV
$426M
| $351K | ﹤0.01% |
10,879
-14,729
| -58% | -$475K |
|
|
HTLF
1325
DELISTED
Heartland Financial USA, Inc.
HTLF
| $350K | ﹤0.01% |
7,498
-2,505
| -25% | -$117K |
|