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 | |
|---|---|---|---|---|---|---|
1501
Urban Outfitters
URBN
$6.55B
| $72K | ﹤0.01% |
3,026
-6,741
| -69% | -$160K |
|
|
TXNM
1502
TXNM Energy, Inc.
TXNM
$5.98B
| $72K | ﹤0.01% |
1,472
-24,199
| -94% | -$1.18M |
|
|
SCWX
1503
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $72K | ﹤0.01% |
11,206
-4,044
| -27% | -$26K |
|
1504
Terex
TEX
$3.46B
| $71K | ﹤0.01% |
1,654
-3,810
| -70% | -$164K |
|
1505
Cracker Barrel
CBRL
$1.12B
| $70K | ﹤0.01% |
737
-1,691
| -70% | -$161K |
|
1506
Mueller Industries
MLI
$10.8B
| $70K | ﹤0.01% |
2,374
-5,474
| -70% | -$161K |
|
1507
CNB Financial Corp
CCNE
$772M
| $69K | ﹤0.01% |
2,906
-659
| -18% | -$15.6K |
|
1508
Patterson-UTI
PTEN
$2.12B
| $69K | ﹤0.01% |
4,072
-16,468
| -80% | -$279K |
|
1509
Sabre
SABR
$698M
| $68K | ﹤0.01% |
11,068
-24,621
| -69% | -$151K |
|
1510
Spire
SR
$4.47B
| $68K | ﹤0.01% |
986
-2,391
| -71% | -$165K |
|
1511
American Vanguard Corp
AVD
$163M
| $67K | ﹤0.01% |
3,102
-1,492
| -32% | -$32.2K |
|
1512
Cooper-Standard Automotive
CPS
$688M
| $67K | ﹤0.01% |
7,345
-12,330
| -63% | -$112K |
|
1513
Citi Trends
CTRN
$314M
| $67K | ﹤0.01% |
2,536
+1,144
| +82% | +$30.2K |
|
1514
Universal Corp
UVV
$1.38B
| $67K | ﹤0.01% |
1,277
-3,131
| -71% | -$164K |
|
1515
BCB Bancorp
BCBP
$151M
| $66K | ﹤0.01% |
3,677
-1,668
| -31% | -$29.9K |
|
1516
TTM Technologies
TTMI
$4.92B
| $66K | ﹤0.01% |
4,345
-9,772
| -69% | -$148K |
|
|
VRTV
1517
DELISTED
VERITIV CORPORATION
VRTV
| $66K | ﹤0.01% |
543
-817
| -60% | -$99.3K |
|
1518
Cabot Corp
CBT
$4.31B
| $65K | ﹤0.01% |
967
-2,364
| -71% | -$159K |
|
1519
Weis Markets
WMK
$1.76B
| $64K | ﹤0.01% |
778
-1,622
| -68% | -$133K |
|
|
MDC
1520
DELISTED
M.D.C. Holdings, Inc.
MDC
| $64K | ﹤0.01% |
2,041
-3,710
| -65% | -$116K |
|
1521
iHeartMedia
IHRT
$339M
| $63K | ﹤0.01% |
10,202
-10,064
| -50% | -$62.1K |
|
1522
Nature's Sunshine
NATR
$302M
| $63K | ﹤0.01% |
7,552
-712
| -9% | -$5.94K |
|
1523
Nabors Industries
NBR
$570M
| $63K | ﹤0.01% |
408
-1,494
| -79% | -$231K |
|
1524
Arcosa
ACA
$4.76B
| $62K | ﹤0.01% |
1,134
-2,659
| -70% | -$145K |
|
1525
The Greenbrier Companies
GBX
$1.43B
| $62K | ﹤0.01% |
1,845
-4,282
| -70% | -$144K |
|