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 | |
|---|---|---|---|---|---|---|
1576
Greif
GEF
$3.56B
| $46K | ﹤0.01% |
681
-1,578
| -70% | -$107K |
|
|
HEES
1577
DELISTED
H&E Equipment Services
HEES
| $46K | ﹤0.01% |
1,017
-2,266
| -69% | -$102K |
|
1578
HNI Corp
HNI
$2.16B
| $46K | ﹤0.01% |
1,601
-3,215
| -67% | -$92.4K |
|
1579
Chemung Financial Corp
CHMG
$255M
| $45K | ﹤0.01% |
975
-400
| -29% | -$18.5K |
|
1580
Diodes
DIOD
$2.47B
| $45K | ﹤0.01% |
595
-1,146
| -66% | -$86.7K |
|
1581
Hooker Furnishings Corp
HOFT
$115M
| $45K | ﹤0.01% |
2,427
-2,453
| -50% | -$45.5K |
|
1582
Korn Ferry
KFY
$3.79B
| $45K | ﹤0.01% |
892
-1,795
| -67% | -$90.6K |
|
1583
Minerals Technologies
MTX
$2.01B
| $45K | ﹤0.01% |
749
-1,645
| -69% | -$98.8K |
|
1584
Owens & Minor
OMI
$416M
| $45K | ﹤0.01% |
2,290
-3,645
| -61% | -$71.6K |
|
1585
Energizer
ENR
$1.96B
| $44K | ﹤0.01% |
1,303
-2,616
| -67% | -$88.3K |
|
1586
Healthcare Services Group
HCSG
$1.15B
| $44K | ﹤0.01% |
3,659
-7,468
| -67% | -$89.8K |
|
1587
Hillenbrand
HI
$1.81B
| $44K | ﹤0.01% |
1,038
-2,396
| -70% | -$102K |
|
1588
Investar Holding Corp
ISTR
$226M
| $44K | ﹤0.01% |
2,026
-546
| -21% | -$11.9K |
|
1589
American Outdoor Brands
AOUT
$106M
| $43K | ﹤0.01% |
4,322
-18,040
| -81% | -$179K |
|
1590
Clear Channel Outdoor Holdings
CCO
$666M
| $43K | ﹤0.01% |
41,397
-42,167
| -50% | -$43.8K |
|
1591
Compass Minerals
CMP
$794M
| $43K | ﹤0.01% |
1,051
-2,224
| -68% | -$91K |
|
1592
Franklin Electric
FELE
$4.34B
| $43K | ﹤0.01% |
542
-1,173
| -68% | -$93.1K |
|
1593
Generation Bio
GBIO
$39.3M
| $43K | ﹤0.01% |
1,100
-250
| -19% | -$9.77K |
|
1594
Green Plains
GPRE
$662M
| $43K | ﹤0.01% |
1,410
-3,205
| -69% | -$97.7K |
|
1595
AMC Networks
AMCX
$343M
| $42K | ﹤0.01% |
2,697
-4,373
| -62% | -$68.1K |
|
1596
Haemonetics
HAE
$2.61B
| $42K | ﹤0.01% |
538
-1,432
| -73% | -$112K |
|
1597
AAR Corp
AIR
$2.69B
| $41K | ﹤0.01% |
912
-2,261
| -71% | -$102K |
|
1598
Cadence Bank
CADE
$7.04B
| $41K | ﹤0.01% |
1,659
-4,133
| -71% | -$102K |
|
1599
Kodiak Sciences
KOD
$517M
| $41K | ﹤0.01% |
5,752
-1,306
| -19% | -$9.31K |
|
1600
Cathay General Bancorp
CATY
$3.44B
| $40K | ﹤0.01% |
992
-2,227
| -69% | -$89.8K |
|