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 | |
|---|---|---|---|---|---|---|
|
PKD
1526
DELISTED
Parker Drilling Company
PKD
| $62K | ﹤0.01% |
8,688
| – | – |
|
1527
Granite Construction
GVA
$4.74B
| $61K | ﹤0.01% |
1,750
-3,928
| -69% | -$137K |
|
1528
Ingles Markets
IMKTA
$1.33B
| $61K | ﹤0.01% |
637
-1,446
| -69% | -$138K |
|
1529
Select Medical
SEM
$1.64B
| $61K | ﹤0.01% |
4,547
-9,161
| -67% | -$123K |
|
1530
Carpenter Technology
CRS
$12.2B
| $60K | ﹤0.01% |
1,617
-4,270
| -73% | -$158K |
|
1531
ON24
ONTF
$237M
| $60K | ﹤0.01% |
6,928
-2,072
| -23% | -$17.9K |
|
|
B
1532
DELISTED
Barnes Group Inc.
B
| $59K | ﹤0.01% |
1,446
-3,128
| -68% | -$128K |
|
|
ARCH
1533
DELISTED
Arch Resources, Inc.
ARCH
| $58K | ﹤0.01% |
409
-1,351
| -77% | -$192K |
|
1534
CommScope
COMM
$3.59B
| $57K | ﹤0.01% |
7,771
-18,107
| -70% | -$133K |
|
1535
Oceaneering
OII
$2.41B
| $57K | ﹤0.01% |
3,274
-9,836
| -75% | -$171K |
|
1536
Outfront Media
OUT
$3.17B
| $57K | ﹤0.01% |
3,494
-7,111
| -67% | -$116K |
|
|
FLIC
1537
DELISTED
First of Long Island Corp
FLIC
| $56K | ﹤0.01% |
3,106
-705
| -18% | -$12.7K |
|
1538
Mativ Holdings
MATV
$680M
| $56K | ﹤0.01% |
2,661
-4,880
| -65% | -$103K |
|
1539
United Bankshares
UBSI
$5.41B
| $56K | ﹤0.01% |
1,393
-3,120
| -69% | -$125K |
|
1540
Rayonier Advanced Materials
RYAM
$403M
| $55K | ﹤0.01% |
5,695
-9,689
| -63% | -$93.6K |
|
1541
Sonic Automotive
SAH
$2.83B
| $55K | ﹤0.01% |
1,113
-2,729
| -71% | -$135K |
|
1542
Steven Madden
SHOO
$2.22B
| $55K | ﹤0.01% |
1,730
-3,620
| -68% | -$115K |
|
1543
Valley National Bancorp
VLY
$6B
| $55K | ﹤0.01% |
4,824
-9,806
| -67% | -$112K |
|
1544
Worthington Enterprises
WOR
$3.23B
| $55K | ﹤0.01% |
1,810
-4,058
| -69% | -$123K |
|
|
SUM
1545
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $55K | ﹤0.01% |
1,942
-3,979
| -67% | -$113K |
|
1546
Avient
AVNT
$3.47B
| $54K | ﹤0.01% |
1,603
-2,921
| -65% | -$98.4K |
|
1547
Helen of Troy
HELE
$563M
| $54K | ﹤0.01% |
488
-711
| -59% | -$78.7K |
|
1548
Herc Holdings
HRI
$4.59B
| $54K | ﹤0.01% |
408
-812
| -67% | -$107K |
|
1549
Jack in the Box
JACK
$377M
| $54K | ﹤0.01% |
792
-1,800
| -69% | -$123K |
|
1550
Pitney Bowes
PBI
$2.02B
| $54K | ﹤0.01% |
14,188
-28,043
| -66% | -$107K |
|