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 | |
|---|---|---|---|---|---|---|
1626
Trustmark
TRMK
$2.41B
| $38K | ﹤0.01% |
1,076
-2,496
| -70% | -$88.1K |
|
1627
Upbound Group
UPBD
$1.47B
| $38K | ﹤0.01% |
1,666
-2,583
| -61% | -$58.9K |
|
|
MCBC
1628
DELISTED
Macatawa Bank Corp
MCBC
| $38K | ﹤0.01% |
3,456
-784
| -18% | -$8.62K |
|
|
HIBB
1629
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $38K | ﹤0.01% |
550
-1,154
| -68% | -$79.7K |
|
1630
Conduent
CNDT
$442M
| $37K | ﹤0.01% |
9,145
-21,303
| -70% | -$86.2K |
|
1631
EXL Service
EXLS
$7.13B
| $37K | ﹤0.01% |
1,095
-2,640
| -71% | -$89.2K |
|
1632
APi Group
APG
$14.5B
| $37K | ﹤0.01% |
2,964
-5,930
| -67% | -$74K |
|
1633
ATI
ATI
$10.3B
| $37K | ﹤0.01% |
1,225
-4,849
| -80% | -$146K |
|
1634
Brink's
BCO
$4.82B
| $37K | ﹤0.01% |
689
-1,517
| -69% | -$81.5K |
|
|
ALEX
1635
Alexander & Baldwin
ALEX
$1.37B
| $36K | ﹤0.01% |
1,909
-4,213
| -69% | -$79.4K |
|
1636
National Vision
EYE
$1.8B
| $36K | ﹤0.01% |
918
-1,935
| -68% | -$75.9K |
|
1637
First Interstate BancSystem
FIBK
$3.41B
| $36K | ﹤0.01% |
921
-2,460
| -73% | -$96.2K |
|
1638
InterDigital
IDCC
$7.89B
| $36K | ﹤0.01% |
735
-1,483
| -67% | -$72.6K |
|
1639
Integer Holdings
ITGR
$3.7B
| $36K | ﹤0.01% |
525
-1,066
| -67% | -$73.1K |
|
1640
Simmons First National
SFNC
$2.96B
| $36K | ﹤0.01% |
1,659
-3,199
| -66% | -$69.4K |
|
1641
John Wiley & Sons Class A
WLY
$2.23B
| $36K | ﹤0.01% |
909
-1,996
| -69% | -$79.1K |
|
|
VGR
1642
DELISTED
Vector Group Ltd.
VGR
| $36K | ﹤0.01% |
3,035
-6,754
| -69% | -$80.1K |
|
|
DSKE
1643
DELISTED
Daseke, Inc. Common Stock
DSKE
| $36K | ﹤0.01% |
6,331
-7,967
| -56% | -$45.3K |
|
1644
Buckle
BKE
$3.02B
| $35K | ﹤0.01% |
763
-1,677
| -69% | -$76.9K |
|
1645
CVR Energy
CVI
$3.33B
| $35K | ﹤0.01% |
1,114
-4,036
| -78% | -$127K |
|
1646
GrafTech
EAF
$220M
| $35K | ﹤0.01% |
731
-980
| -57% | -$46.9K |
|
1647
Hecla Mining
HL
$6.82B
| $35K | ﹤0.01% |
6,285
-12,741
| -67% | -$71K |
|
1648
KVH Industries
KVHI
$120M
| $35K | ﹤0.01% |
3,412
-775
| -19% | -$7.95K |
|
1649
Materion
MTRN
$2.27B
| $35K | ﹤0.01% |
404
-874
| -68% | -$75.7K |
|
1650
Valaris
VAL
$3.65B
| $35K | ﹤0.01% |
524
-851
| -62% | -$56.8K |
|