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 | |
|---|---|---|---|---|---|---|
1676
Alpha Metallurgical Resources
AMR
$1.84B
| $31K | ﹤0.01% |
211
-343
| -62% | -$50.4K |
|
|
ARI
1677
Apollo Commercial Real Estate
ARI
$1.53B
| $31K | ﹤0.01% |
2,884
-6,001
| -68% | -$64.5K |
|
1678
B&G Foods
BGS
$368M
| $31K | ﹤0.01% |
2,800
-4,290
| -61% | -$47.5K |
|
1679
Community Bank
CBU
$3.18B
| $31K | ﹤0.01% |
485
-1,016
| -68% | -$64.9K |
|
1680
Compass Diversified
CODI
$544M
| $31K | ﹤0.01% |
1,725
-3,301
| -66% | -$59.3K |
|
|
MFA
1681
MFA Financial
MFA
$1.06B
| $31K | ﹤0.01% |
3,136
-6,283
| -67% | -$62.1K |
|
1682
Gibraltar Industries
ROCK
$1.79B
| $31K | ﹤0.01% |
670
-1,365
| -67% | -$63.2K |
|
|
JBTM
1683
JBT Marel Corporation
JBTM
$7.37B
| $31K | ﹤0.01% |
339
-592
| -64% | -$54.1K |
|
|
CHS
1684
DELISTED
Chicos FAS, Inc.
CHS
| $31K | ﹤0.01% |
6,258
-18,187
| -74% | -$90.1K |
|
1685
Cheesecake Factory
CAKE
$2.99B
| $30K | ﹤0.01% |
953
-2,577
| -73% | -$81.1K |
|
1686
CVB Financial
CVBF
$2.78B
| $30K | ﹤0.01% |
1,162
-2,827
| -71% | -$73K |
|
1687
California Water Service
CWT
$2.76B
| $30K | ﹤0.01% |
498
-1,093
| -69% | -$65.8K |
|
1688
Guess, Inc.
GES
$881M
| $30K | ﹤0.01% |
1,453
-3,633
| -71% | -$75K |
|
1689
Hope Bancorp
HOPE
$1.43B
| $30K | ﹤0.01% |
2,377
-4,975
| -68% | -$62.8K |
|
1690
Mueller Water Products
MWA
$4.18B
| $30K | ﹤0.01% |
2,775
-5,822
| -68% | -$62.9K |
|
|
AMNB
1691
DELISTED
American National Bankshares Inc
AMNB
| $30K | ﹤0.01% |
820
-581
| -41% | -$21.3K |
|
1692
BGC Group
BGC
$4.73B
| $29K | ﹤0.01% |
7,566
-16,905
| -69% | -$64.8K |
|
1693
CSG Systems International
CSGS
$1.88B
| $29K | ﹤0.01% |
502
-1,206
| -71% | -$69.7K |
|
1694
Cushman & Wakefield
CWK
$3.79B
| $29K | ﹤0.01% |
2,350
-3,845
| -62% | -$47.4K |
|
1695
ESCO Technologies
ESE
$5.31B
| $29K | ﹤0.01% |
331
-745
| -69% | -$65.3K |
|
1696
OSI Systems
OSIS
$3.85B
| $29K | ﹤0.01% |
360
-790
| -69% | -$63.6K |
|
1697
Scholastic
SCHL
$670M
| $29K | ﹤0.01% |
740
-1,857
| -72% | -$72.8K |
|
1698
WesBanco
WSBC
$3.08B
| $29K | ﹤0.01% |
788
-1,801
| -70% | -$66.3K |
|
|
NUVA
1699
DELISTED
NuVasive, Inc.
NUVA
| $29K | ﹤0.01% |
696
-1,386
| -67% | -$57.8K |
|
|
PTVE
1700
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $28K | ﹤0.01% |
2,489
-4,725
| -65% | -$53.2K |
|