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 | |
|---|---|---|---|---|---|---|
1351
Energy Fuels
UUUU
$2.91B
| $289K | ﹤0.01% |
46,807
-271
| -0.6% | -$1.67K |
|
1352
Tilly's
TLYS
$60M
| $288K | ﹤0.01% |
31,869
-7,234
| -18% | -$65.4K |
|
1353
U-Haul Holding Co
UHAL
$10.8B
| $285K | ﹤0.01% |
4,739
-53,231
| -92% | -$3.2M |
|
|
CTO
1354
CTO Realty Growth
CTO
$561M
| $282K | ﹤0.01% |
15,416
-3,499
| -18% | -$64K |
|
1355
Opendoor
OPEN
$4.31B
| $278K | ﹤0.01% |
239,579
+8,521
| +4% | +$9.89K |
|
1356
FB Financial Corp
FBK
$2.86B
| $273K | ﹤0.01% |
7,559
-1,716
| -19% | -$62K |
|
1357
Independent Bank Corp
IBCP
$661M
| $271K | ﹤0.01% |
11,325
-3,570
| -24% | -$85.4K |
|
1358
ONE Gas
OGS
$4.5B
| $265K | ﹤0.01% |
3,499
+510
| +17% | +$38.6K |
|
1359
Peapack-Gladstone Financial
PGC
$509M
| $262K | ﹤0.01% |
7,031
-1,596
| -19% | -$59.5K |
|
|
ILPT
1360
Industrial Logistics Properties Trust
ILPT
$415M
| $258K | ﹤0.01% |
78,970
-40,443
| -34% | -$132K |
|
1361
United Fire Group
UFCS
$792M
| $257K | ﹤0.01% |
9,395
-4,561
| -33% | -$125K |
|
1362
TriNet
TNET
$3.3B
| $255K | ﹤0.01% |
3,761
-1,317
| -26% | -$89.3K |
|
1363
Carvana
CVNA
$50.4B
| $253K | ﹤0.01% |
53,467
+1,121
| +2% | +$5.3K |
|
1364
Resources Connection
RGP
$167M
| $253K | ﹤0.01% |
13,751
-6,617
| -32% | -$122K |
|
1365
Iridium Communications
IRDM
$1.91B
| $252K | ﹤0.01% |
4,904
-372
| -7% | -$19.1K |
|
1366
Cross Country Healthcare
CCRN
$455M
| $251K | ﹤0.01% |
9,463
-2,953
| -24% | -$78.3K |
|
|
NGM
1367
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $248K | ﹤0.01% |
+49,424
| New | +$248K |
|
1368
Byline Bancorp
BY
$1.32B
| $245K | ﹤0.01% |
10,681
-2,424
| -18% | -$55.6K |
|
1369
Atkore
ATKR
$2.04B
| $242K | ﹤0.01% |
2,138
-1,106
| -34% | -$125K |
|
1370
Sleep Number
SNBR
$211M
| $241K | ﹤0.01% |
9,262
+6,777
| +273% | +$176K |
|
1371
SM Energy
SM
$3.14B
| $238K | ﹤0.01% |
6,837
+106
| +2% | +$3.69K |
|
1372
Abercrombie & Fitch
ANF
$4.54B
| $237K | ﹤0.01% |
10,364
+3,513
| +51% | +$80.3K |
|
1373
American Public Education
APEI
$596M
| $237K | ﹤0.01% |
19,272
-6,152
| -24% | -$75.7K |
|
1374
Hilton Grand Vacations
HGV
$3.99B
| $235K | ﹤0.01% |
6,102
-4,544
| -43% | -$175K |
|
1375
Essent Group
ESNT
$6.24B
| $233K | ﹤0.01% |
5,994
-5,564
| -48% | -$216K |
|