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 | |
|---|---|---|---|---|---|---|
1651
G-III Apparel Group
GIII
$1.13B
| $34K | ﹤0.01% |
2,499
-4,958
| -66% | -$67.5K |
|
1652
Gray Television
GTN
$587M
| $34K | ﹤0.01% |
3,055
-4,571
| -60% | -$50.9K |
|
1653
Harvard Bioscience
HBIO
$19.7M
| $34K | ﹤0.01% |
12,307
-3,293
| -21% | -$9.1K |
|
1654
International Bancshares
IBOC
$4.38B
| $34K | ﹤0.01% |
748
-1,751
| -70% | -$79.6K |
|
1655
Enpro
NPO
$4.54B
| $34K | ﹤0.01% |
309
-719
| -70% | -$79.1K |
|
1656
Personalis
PSNL
$476M
| $34K | ﹤0.01% |
16,926
-8,565
| -34% | -$17.2K |
|
1657
Southern First Bancshares
SFST
$367M
| $34K | ﹤0.01% |
737
-167
| -18% | -$7.7K |
|
1658
Synaptics
SYNA
$2.72B
| $34K | ﹤0.01% |
359
-1,722
| -83% | -$163K |
|
1659
Walker & Dunlop
WD
$2.93B
| $34K | ﹤0.01% |
432
-745
| -63% | -$58.6K |
|
|
ICVX
1660
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $34K | ﹤0.01% |
4,320
-980
| -18% | -$7.71K |
|
|
DOC
1661
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $34K | ﹤0.01% |
2,377
-4,664
| -66% | -$66.7K |
|
1662
First Financial Bancorp
FFBC
$2.46B
| $33K | ﹤0.01% |
1,352
-2,966
| -69% | -$72.4K |
|
1663
Griffon
GFF
$3.67B
| $33K | ﹤0.01% |
922
-2,360
| -72% | -$84.5K |
|
1664
ICF International
ICFI
$1.77B
| $33K | ﹤0.01% |
331
-755
| -70% | -$75.3K |
|
1665
Laureate Education
LAUR
$4B
| $33K | ﹤0.01% |
3,417
-7,889
| -70% | -$76.2K |
|
1666
Third Coast Bancshares
TCBX
$543M
| $33K | ﹤0.01% |
1,799
-1,141
| -39% | -$20.9K |
|
1667
Gentherm
THRM
$1.08B
| $33K | ﹤0.01% |
510
-1,096
| -68% | -$70.9K |
|
1668
Unisys
UIS
$279M
| $33K | ﹤0.01% |
6,369
-3,654
| -36% | -$18.9K |
|
1669
Kennedy-Wilson Holdings
KW
$1.22B
| $32K | ﹤0.01% |
2,046
-4,022
| -66% | -$62.9K |
|
1670
Mercury Insurance
MCY
$4.32B
| $32K | ﹤0.01% |
946
-1,832
| -66% | -$62K |
|
1671
MYR Group
MYRG
$2.74B
| $32K | ﹤0.01% |
345
-713
| -67% | -$66.1K |
|
1672
Otter Tail
OTTR
$3.46B
| $32K | ﹤0.01% |
546
-1,138
| -68% | -$66.7K |
|
|
AAMI
1673
Acadian Asset Management Inc.
AAMI
$1.67B
| $32K | ﹤0.01% |
1,554
-2,978
| -66% | -$61.3K |
|
1674
Acco Brands
ACCO
$358M
| $31K | ﹤0.01% |
5,513
-99,904
| -95% | -$562K |
|
1675
Advanced Energy
AEIS
$5.93B
| $31K | ﹤0.01% |
360
-801
| -69% | -$69K |
|