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 | |
|---|---|---|---|---|---|---|
1601
Brinker International
EAT
$6.93B
| $40K | ﹤0.01% |
1,253
-3,487
| -74% | -$111K |
|
1602
Fulton Financial
FULT
$3.5B
| $40K | ﹤0.01% |
2,356
-5,749
| -71% | -$97.6K |
|
1603
Kaiser Aluminum
KALU
$1.21B
| $40K | ﹤0.01% |
532
-1,123
| -68% | -$84.4K |
|
1604
Kosmos Energy
KOS
$775M
| $40K | ﹤0.01% |
6,215
-18,107
| -74% | -$117K |
|
1605
La-Z-Boy
LZB
$1.45B
| $40K | ﹤0.01% |
1,771
-3,692
| -68% | -$83.4K |
|
1606
MillerKnoll
MLKN
$1.4B
| $40K | ﹤0.01% |
1,923
-4,068
| -68% | -$84.6K |
|
|
UNIT
1607
Uniti Group
UNIT
$1.76B
| $40K | ﹤0.01% |
7,199
-12,828
| -64% | -$71.3K |
|
1608
Winnebago Industries
WGO
$988M
| $40K | ﹤0.01% |
765
-1,572
| -67% | -$82.2K |
|
1609
American Woodmark
AMWD
$944M
| $39K | ﹤0.01% |
789
-1,593
| -67% | -$78.7K |
|
1610
Bankwell Financial Group
BWFG
$346M
| $39K | ﹤0.01% |
1,320
-680
| -34% | -$20.1K |
|
1611
Blackstone Mortgage Trust
BXMT
$3.41B
| $39K | ﹤0.01% |
1,850
-3,762
| -67% | -$79.3K |
|
1612
Cal-Maine
CALM
$5.27B
| $39K | ﹤0.01% |
709
-2,066
| -74% | -$114K |
|
1613
Cinemark Holdings
CNK
$3.11B
| $39K | ﹤0.01% |
4,455
-9,900
| -69% | -$86.7K |
|
1614
Helix Energy Solutions
HLX
$895M
| $39K | ﹤0.01% |
5,326
-13,691
| -72% | -$100K |
|
1615
Hilltop Holdings
HTH
$2.19B
| $39K | ﹤0.01% |
1,313
-2,547
| -66% | -$75.7K |
|
1616
Insperity
NSP
$2.01B
| $39K | ﹤0.01% |
339
-758
| -69% | -$87.2K |
|
1617
LiveRamp
RAMP
$1.79B
| $39K | ﹤0.01% |
1,680
-3,015
| -64% | -$70K |
|
1618
Strategic Education
STRA
$1.97B
| $39K | ﹤0.01% |
500
-1,179
| -70% | -$92K |
|
1619
Yelp
YELP
$2B
| $39K | ﹤0.01% |
1,429
-3,039
| -68% | -$82.9K |
|
|
TA
1620
DELISTED
TravelCenters of America LLC
TA
| $39K | ﹤0.01% |
862
-1,929
| -69% | -$87.3K |
|
1621
Apogee Enterprises
APOG
$895M
| $38K | ﹤0.01% |
853
-1,938
| -69% | -$86.3K |
|
1622
Archrock
AROC
$4.22B
| $38K | ﹤0.01% |
4,215
-9,728
| -70% | -$87.7K |
|
1623
Ingevity
NGVT
$2.14B
| $38K | ﹤0.01% |
534
-1,154
| -68% | -$82.1K |
|
1624
Patrick Industries
PATK
$3.72B
| $38K | ﹤0.01% |
938
-1,762
| -65% | -$71.4K |
|
1625
Prestige Consumer Healthcare
PBH
$3.25B
| $38K | ﹤0.01% |
615
-1,377
| -69% | -$85.1K |
|