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 | |
|---|---|---|---|---|---|---|
1326
Universal Insurance Holdings
UVE
$696M
| $346K | ﹤0.01% |
32,673
-10,834
| -25% | -$115K |
|
1327
BridgeBio Pharma
BBIO
$10.1B
| $335K | ﹤0.01% |
43,958
+2,908
| +7% | +$22.2K |
|
1328
Matador Resources
MTDR
$6.16B
| $333K | ﹤0.01% |
5,817
-2,130
| -27% | -$122K |
|
1329
Olaplex Holdings
OLPX
$941M
| $332K | ﹤0.01% |
63,709
+1,336
| +2% | +$6.96K |
|
|
TSVT
1330
DELISTED
2seventy bio
TSVT
| $332K | ﹤0.01% |
35,412
-8,038
| -18% | -$75.4K |
|
1331
Enhabit
EHAB
$409M
| $330K | ﹤0.01% |
25,098
+526
| +2% | +$6.92K |
|
1332
Horizon Bancorp
HBNC
$839M
| $330K | ﹤0.01% |
21,856
+14,466
| +196% | +$218K |
|
1333
Texas Roadhouse
TXRH
$11B
| $330K | ﹤0.01% |
3,630
-3,879
| -52% | -$353K |
|
1334
PennyMac Financial
PFSI
$6.22B
| $329K | ﹤0.01% |
5,809
-2,496
| -30% | -$141K |
|
1335
Adient
ADNT
$1.92B
| $325K | ﹤0.01% |
+9,360
| New | +$325K |
|
1336
Hayward Holdings
HAYW
$3.4B
| $324K | ﹤0.01% |
34,520
-22
| -0.1% | -$206 |
|
|
DO
1337
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $317K | ﹤0.01% |
30,513
| – | – |
|
1338
Merchants Bancorp
MBIN
$1.45B
| $309K | ﹤0.01% |
12,700
-2,882
| -18% | -$70.1K |
|
|
CELL
1339
DELISTED
PhenomeX Inc. Common Stock
CELL
| $306K | ﹤0.01% |
114,128
-18,816
| -14% | -$50.4K |
|
1340
Hyster-Yale Materials Handling
HY
$637M
| $304K | ﹤0.01% |
12,008
-2,285
| -16% | -$57.8K |
|
1341
Aviat Networks
AVNW
$289M
| $303K | ﹤0.01% |
9,704
-720
| -7% | -$22.5K |
|
1342
Haverty Furniture Companies
HVT
$380M
| $301K | ﹤0.01% |
10,081
-10,102
| -50% | -$302K |
|
|
TPC
1343
Tutor Perini Corporation
TPC
$3.29B
| $301K | ﹤0.01% |
39,808
-30,486
| -43% | -$231K |
|
|
QUOT
1344
DELISTED
Quotient Technology Inc
QUOT
| $301K | ﹤0.01% |
87,843
-94,814
| -52% | -$325K |
|
1345
Midland States Bancorp
MSBI
$385M
| $299K | ﹤0.01% |
11,228
-2,549
| -19% | -$67.9K |
|
1346
Dorian LPG
LPG
$1.35B
| $296K | ﹤0.01% |
15,620
-4,657
| -23% | -$88.3K |
|
1347
W&T Offshore
WTI
$261M
| $296K | ﹤0.01% |
53,026
+2,765
| +6% | +$15.4K |
|
1348
Heidrick & Struggles
HSII
$1.02B
| $295K | ﹤0.01% |
10,535
-3,063
| -23% | -$85.8K |
|
1349
Saia
SAIA
$8.19B
| $294K | ﹤0.01% |
1,403
-1,224
| -47% | -$256K |
|
|
FSP
1350
Franklin Street Properties
FSP
$172M
| $293K | ﹤0.01% |
107,150
-36,894
| -26% | -$101K |
|