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 | |
|---|---|---|---|---|---|---|
1401
Horace Mann Educators
HMN
$1.89B
| $179K | ﹤0.01% |
4,783
-2,402
| -33% | -$89.9K |
|
1402
Amalgamated Financial
AMAL
$857M
| $177K | ﹤0.01% |
7,664
-1,739
| -18% | -$40.2K |
|
1403
Koppers
KOP
$543M
| $175K | ﹤0.01% |
6,214
-9,129
| -59% | -$257K |
|
1404
Tango Therapeutics
TNGX
$708M
| $175K | ﹤0.01% |
24,124
-5,476
| -19% | -$39.7K |
|
1405
Denali Therapeutics
DNLI
$2.14B
| $174K | ﹤0.01% |
+6,251
| New | +$174K |
|
|
CNR
1406
Core Natural Resources, Inc.
CNR
$3.74B
| $169K | ﹤0.01% |
2,595
-3,072
| -54% | -$200K |
|
|
RETA
1407
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $168K | ﹤0.01% |
4,414
-1,002
| -19% | -$38.1K |
|
1408
Bank of Marin Bancorp
BMRC
$399M
| $166K | ﹤0.01% |
5,043
-1,145
| -19% | -$37.7K |
|
1409
Ormat Technologies
ORA
$5.51B
| $166K | ﹤0.01% |
1,923
-996
| -34% | -$86K |
|
|
SLCA
1410
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $166K | ﹤0.01% |
13,302
-5,791
| -30% | -$72.3K |
|
1411
Powell Industries
POWL
$3.34B
| $164K | ﹤0.01% |
4,655
-2,738
| -37% | -$96.5K |
|
1412
Protagonist Therapeutics
PTGX
$3.59B
| $164K | ﹤0.01% |
15,014
-3,408
| -18% | -$37.2K |
|
|
CMRX
1413
DELISTED
Chimerix, Inc.
CMRX
| $162K | ﹤0.01% |
87,253
+54,753
| +168% | +$102K |
|
1414
Oscar Health
OSCR
$5.04B
| $160K | ﹤0.01% |
65,115
-14,779
| -18% | -$36.3K |
|
1415
TrueCar
TRUE
$172M
| $159K | ﹤0.01% |
63,300
-21,492
| -25% | -$54K |
|
1416
UWM Holdings
UWMC
$1.49B
| $157K | ﹤0.01% |
47,523
+996
| +2% | +$3.29K |
|
|
SOVO
1417
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $157K | ﹤0.01% |
10,926
-25,597
| -70% | -$368K |
|
|
WE
1418
DELISTED
WeWork Inc.
WE
| $157K | ﹤0.01% |
2,738
+1,107
| +68% | +$63.5K |
|
1419
Capital City Bank Group
CCBG
$737M
| $156K | ﹤0.01% |
4,802
-1,090
| -18% | -$35.4K |
|
|
CHX
1420
DELISTED
ChampionX
CHX
| $156K | ﹤0.01% |
5,391
+1,258
| +30% | +$36.4K |
|
1421
Glacier Bancorp
GBCI
$5.76B
| $155K | ﹤0.01% |
3,140
+670
| +27% | +$33.1K |
|
1422
Iovance Biotherapeutics
IOVA
$861M
| $155K | ﹤0.01% |
24,206
-5,494
| -18% | -$35.2K |
|
1423
Douglas Elliman
DOUG
$230M
| $152K | ﹤0.01% |
39,223
+19,798
| +102% | +$76.7K |
|
1424
S&T Bancorp
STBA
$1.49B
| $149K | ﹤0.01% |
4,361
-2,259
| -34% | -$77.2K |
|
|
CWBC
1425
Community West Bancshares
CWBC
$402M
| $148K | ﹤0.01% |
7,007
-900
| -11% | -$19K |
|