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 | |
|---|---|---|---|---|---|---|
1451
eHealth
EHTH
$119M
| $118K | ﹤0.01% |
24,451
-5,550
| -18% | -$26.8K |
|
1452
Guaranty Bancshares
GNTY
$556M
| $117K | ﹤0.01% |
3,375
-522
| -13% | -$18.1K |
|
1453
South Plains Financial
SPFI
$654M
| $117K | ﹤0.01% |
4,238
+2,638
| +165% | +$72.8K |
|
1454
Radiant Logistics
RLGT
$297M
| $116K | ﹤0.01% |
22,843
-5,185
| -18% | -$26.3K |
|
|
VLDR
1455
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $115K | ﹤0.01% |
+155,842
| New | +$115K |
|
1456
Snap
SNAP
$11.9B
| $115K | ﹤0.01% |
+12,872
| New | +$115K |
|
1457
The GEO Group
GEO
$3.01B
| $114K | ﹤0.01% |
10,381
-24,733
| -70% | -$272K |
|
|
CSTR
1458
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $114K | ﹤0.01% |
6,430
-1,459
| -18% | -$25.9K |
|
|
SWAV
1459
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $112K | ﹤0.01% |
543
-155
| -22% | -$32K |
|
1460
Kezar Life Sciences
KZR
$29.7M
| $111K | ﹤0.01% |
1,579
-358
| -18% | -$25.2K |
|
1461
Matrix Service
MTRX
$335M
| $111K | ﹤0.01% |
17,841
-2,288
| -11% | -$14.2K |
|
1462
Mersana Therapeutics
MRSN
$37.8M
| $107K | ﹤0.01% |
727
-165
| -18% | -$24.3K |
|
1463
Stellar Bancorp
STEL
$1.61B
| $107K | ﹤0.01% |
3,648
-828
| -18% | -$24.3K |
|
1464
Camden National
CAC
$683M
| $104K | ﹤0.01% |
2,498
-567
| -18% | -$23.6K |
|
1465
Primis Financial Corp
FRST
$270M
| $104K | ﹤0.01% |
8,743
-1,985
| -19% | -$23.6K |
|
1466
SmartFinancial
SMBK
$629M
| $104K | ﹤0.01% |
3,773
-856
| -18% | -$23.6K |
|
1467
Mercantile Bank Corp
MBWM
$782M
| $103K | ﹤0.01% |
3,064
-696
| -19% | -$23.4K |
|
1468
Heritage Commerce
HTBK
$628M
| $101K | ﹤0.01% |
7,751
-1,759
| -18% | -$22.9K |
|
1469
Sierra Bancorp
BSRR
$409M
| $99K | ﹤0.01% |
4,663
-1,058
| -18% | -$22.5K |
|
|
ARNC
1470
DELISTED
Arconic Corporation
ARNC
| $97K | ﹤0.01% |
4,597
-1,043
| -18% | -$22K |
|
|
MAGN
1471
Magnera Corporation
MAGN
$407M
| $96K | ﹤0.01% |
2,663
-1,134
| -30% | -$40.9K |
|
1472
Carter Bankshares
CARE
$452M
| $94K | ﹤0.01% |
5,659
-1,285
| -19% | -$21.3K |
|
1473
Plains GP Holdings
PAGP
$3.66B
| $92K | ﹤0.01% |
7,424
-34,835
| -82% | -$432K |
|
|
PARAA
1474
DELISTED
Paramount Global Class A
PARAA
| $92K | ﹤0.01% |
4,702
+98
| +2% | +$1.92K |
|
1475
Tactile Systems Technology
TCMD
$297M
| $91K | ﹤0.01% |
7,884
-1,790
| -19% | -$20.7K |
|