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 | |
|---|---|---|---|---|---|---|
1551
Root
ROOT
$1.56B
| $54K | ﹤0.01% |
12,024
-2,729
| -18% | -$12.3K |
|
1552
Kennametal
KMT
$1.63B
| $53K | ﹤0.01% |
2,217
-4,369
| -66% | -$104K |
|
1553
M/I Homes
MHO
$4.15B
| $53K | ﹤0.01% |
1,149
-2,209
| -66% | -$102K |
|
1554
Hancock Whitney
HWC
$5.33B
| $52K | ﹤0.01% |
1,071
-2,410
| -69% | -$117K |
|
|
NXGN
1555
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $51K | ﹤0.01% |
2,716
-5,087
| -65% | -$95.5K |
|
1556
Great Lakes Dredge & Dock
GLDD
$793M
| $51K | ﹤0.01% |
8,573
-3,930
| -31% | -$23.4K |
|
1557
LCI Industries
LCII
$2.55B
| $51K | ﹤0.01% |
547
-1,043
| -66% | -$97.2K |
|
1558
Southern Missouri Bancorp
SMBC
$651M
| $51K | ﹤0.01% |
1,112
-252
| -18% | -$11.6K |
|
1559
Sensient Technologies
SXT
$4.81B
| $51K | ﹤0.01% |
701
-1,358
| -66% | -$98.8K |
|
1560
Ziff Davis
ZD
$1.58B
| $51K | ﹤0.01% |
644
-1,286
| -67% | -$102K |
|
1561
Sabra Healthcare REIT
SBRA
$4.6B
| $50K | ﹤0.01% |
3,985
-8,171
| -67% | -$103K |
|
1562
Capital Bancorp
CBNK
$567M
| $49K | ﹤0.01% |
2,073
-471
| -19% | -$11.1K |
|
1563
Pricesmart
PSMT
$3.44B
| $49K | ﹤0.01% |
814
-1,805
| -69% | -$109K |
|
1564
Bloomin' Brands
BLMN
$589M
| $48K | ﹤0.01% |
2,394
-6,552
| -73% | -$131K |
|
1565
DHI Group
DHX
$143M
| $48K | ﹤0.01% |
+9,003
| New | +$48K |
|
1566
Pediatrix Medical
MD
$1.48B
| $48K | ﹤0.01% |
3,220
-6,641
| -67% | -$99K |
|
1567
MiMedx Group
MDXG
$1.06B
| $48K | ﹤0.01% |
17,360
-3,940
| -18% | -$10.9K |
|
1568
MRC Global
MRC
$1.26B
| $48K | ﹤0.01% |
4,122
-10,271
| -71% | -$120K |
|
1569
Alta Equipment Group
ALTG
$265M
| $47K | ﹤0.01% |
3,586
-814
| -19% | -$10.7K |
|
1570
Community Health Systems
CYH
$415M
| $47K | ﹤0.01% |
10,931
-14,741
| -57% | -$63.4K |
|
1571
Deluxe
DLX
$875M
| $47K | ﹤0.01% |
2,780
-5,186
| -65% | -$87.7K |
|
|
GMS
1572
DELISTED
GMS Inc
GMS
| $47K | ﹤0.01% |
952
-1,931
| -67% | -$95.3K |
|
|
TCS
1573
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $47K | ﹤0.01% |
730
-1,488
| -67% | -$95.8K |
|
1574
Brady Corp
BRC
$3.79B
| $46K | ﹤0.01% |
972
-2,145
| -69% | -$102K |
|
1575
Crocs
CROX
$4.55B
| $46K | ﹤0.01% |
420
-807
| -66% | -$88.4K |
|