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 | |
|---|---|---|---|---|---|---|
|
HTB
1376
HomeTrust Bancshares, Inc.
HTB
$718M
| $228K | ﹤0.01% |
9,444
-2,144
| -19% | -$51.8K |
|
1377
HealthStream
HSTM
$839M
| $226K | ﹤0.01% |
9,096
-2,064
| -18% | -$51.3K |
|
|
KBAL
1378
DELISTED
Kimball International
KBAL
| $224K | ﹤0.01% |
34,518
-9,220
| -21% | -$59.8K |
|
1379
Arvinas
ARVN
$575M
| $220K | ﹤0.01% |
6,433
-1,170
| -15% | -$40K |
|
1380
New Jersey Resources
NJR
$4.71B
| $211K | ﹤0.01% |
4,249
-3,811
| -47% | -$189K |
|
1381
Astronics
ATRO
$1.55B
| $209K | ﹤0.01% |
20,244
-6,972
| -26% | -$72K |
|
1382
Financial Institutions
FISI
$548M
| $209K | ﹤0.01% |
8,585
-1,948
| -18% | -$47.4K |
|
1383
First Commonwealth Financial
FCF
$1.84B
| $205K | ﹤0.01% |
14,671
-5,820
| -28% | -$81.3K |
|
1384
Matthews International
MATW
$761M
| $205K | ﹤0.01% |
6,738
-3,695
| -35% | -$112K |
|
1385
ASGN Inc
ASGN
$2.23B
| $193K | ﹤0.01% |
2,365
-1,528
| -39% | -$125K |
|
1386
Definitive Healthcare
DH
$414M
| $193K | ﹤0.01% |
17,546
+1,116
| +7% | +$12.3K |
|
1387
Kelly Services Class A
KELYA
$465M
| $190K | ﹤0.01% |
11,244
-30,303
| -73% | -$512K |
|
1388
Universal Electronics
UEIC
$62.8M
| $190K | ﹤0.01% |
9,129
-3,244
| -26% | -$67.5K |
|
1389
Waterstone Financial
WSBF
$275M
| $190K | ﹤0.01% |
10,996
-2,496
| -18% | -$43.1K |
|
|
AHT
1390
Ashford Hospitality Trust
AHT
$38M
| $189K | ﹤0.01% |
4,221
-1,663
| -28% | -$74.5K |
|
1391
Commercial Metals
CMC
$6.53B
| $184K | ﹤0.01% |
3,808
+332
| +10% | +$16K |
|
1392
F&G Annuities & Life
FG
$4.62B
| $184K | ﹤0.01% |
+9,194
| New | +$184K |
|
1393
Northrim BanCorp
NRIM
$508M
| $183K | ﹤0.01% |
3,362
-763
| -18% | -$41.5K |
|
1394
Watts Water Technologies
WTS
$9.29B
| $183K | ﹤0.01% |
1,250
+283
| +29% | +$41.4K |
|
1395
Xponential Fitness
XPOF
$294M
| $183K | ﹤0.01% |
7,998
-1,815
| -18% | -$41.5K |
|
|
AHH
1396
Armada Hoffler Properties
AHH
$576M
| $182K | ﹤0.01% |
15,788
-3,584
| -19% | -$41.3K |
|
|
DHC
1397
Diversified Healthcare Trust
DHC
$1.05B
| $181K | ﹤0.01% |
279,540
-95,342
| -25% | -$61.7K |
|
1398
OceanFirst Financial
OCFC
$1.03B
| $181K | ﹤0.01% |
8,529
-31,965
| -79% | -$678K |
|
1399
Towne Bank
TOWN
$2.84B
| $180K | ﹤0.01% |
5,848
-5,429
| -48% | -$167K |
|
1400
Amkor Technology
AMKR
$6.13B
| $179K | ﹤0.01% |
7,472
-9,170
| -55% | -$220K |
|