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 | |
|---|---|---|---|---|---|---|
1476
MidWestOne Financial Group
MOFG
$613M
| $90K | ﹤0.01% |
2,824
-641
| -18% | -$20.4K |
|
1477
Akebia Therapeutics
AKBA
$785M
| $87K | ﹤0.01% |
149,945
-34,034
| -18% | -$19.7K |
|
1478
Athira Pharma
ATHA
$15.4M
| $87K | ﹤0.01% |
27,303
-6,197
| -18% | -$19.7K |
|
1479
Atea Pharmaceuticals
AVIR
$248M
| $87K | ﹤0.01% |
18,012
-4,088
| -18% | -$19.7K |
|
1480
HBT Financial
HBT
$809M
| $87K | ﹤0.01% |
4,428
-1,005
| -18% | -$19.7K |
|
1481
Super Micro Computer
SMCI
$25.9B
| $84K | ﹤0.01% |
10,210
-27,350
| -73% | -$225K |
|
|
RAD
1482
DELISTED
Rite Aid Corporation
RAD
| $84K | ﹤0.01% |
25,271
-5,736
| -18% | -$19.1K |
|
1483
Light & Wonder
LNW
$7.45B
| $82K | ﹤0.01% |
1,391
-2,668
| -66% | -$157K |
|
1484
Cardlytics
CDLX
$49.9M
| $81K | ﹤0.01% |
+14,018
| New | +$81K |
|
1485
MacroGenics
MGNX
$109M
| $81K | ﹤0.01% |
+12,144
| New | +$81K |
|
1486
Transocean
RIG
$3.05B
| $81K | ﹤0.01% |
17,801
-56,885
| -76% | -$259K |
|
1487
NeueHealth
NEUE
$60.8M
| $80K | ﹤0.01% |
1,531
+1,256
| +457% | +$65.6K |
|
1488
HUB Group
HUBG
$2.22B
| $79K | ﹤0.01% |
1,978
-4,452
| -69% | -$178K |
|
1489
Old National Bancorp
ONB
$8.83B
| $79K | ﹤0.01% |
4,369
-55,002
| -93% | -$995K |
|
1490
Signet Jewelers
SIG
$3.76B
| $79K | ﹤0.01% |
1,159
-2,407
| -67% | -$164K |
|
1491
Home Bancorp
HBCP
$439M
| $78K | ﹤0.01% |
1,956
-444
| -19% | -$17.7K |
|
1492
First Internet Bancorp
INBK
$212M
| $78K | ﹤0.01% |
3,226
-732
| -18% | -$17.7K |
|
|
MNK
1493
DELISTED
Mallinckrodt plc
MNK
| $78K | ﹤0.01% |
10,036
| – | – |
|
1494
Plexus
PLXS
$3.72B
| $76K | ﹤0.01% |
743
-1,781
| -71% | -$182K |
|
1495
Valhi
VHI
$455M
| $75K | ﹤0.01% |
3,391
-100
| -3% | -$2.21K |
|
1496
Applied Industrial Technologies
AIT
$9.9B
| $75K | ﹤0.01% |
595
-1,470
| -71% | -$185K |
|
1497
FS Bancorp
FSBW
$317M
| $75K | ﹤0.01% |
2,255
-512
| -19% | -$17K |
|
1498
Dycom Industries
DY
$7.47B
| $74K | ﹤0.01% |
788
-1,929
| -71% | -$181K |
|
1499
CNX Resources
CNX
$4.15B
| $73K | ﹤0.01% |
4,332
-10,584
| -71% | -$178K |
|
1500
Graham Holdings Company
GHC
$4.94B
| $73K | ﹤0.01% |
120
-282
| -70% | -$172K |
|