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 | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Cavco Industries
CVCO
$4.32B
| $28K | ﹤0.01% |
125
-244
| -66% | -$54.7K |
|
|
LADR
1702
Ladder Capital
LADR
$1.51B
| $28K | ﹤0.01% |
2,786
-6,353
| -70% | -$63.8K |
|
1703
Nelnet
NNI
$4.66B
| $28K | ﹤0.01% |
308
-725
| -70% | -$65.9K |
|
1704
Enviri
NVRI
$948M
| $28K | ﹤0.01% |
4,460
-8,007
| -64% | -$50.3K |
|
1705
Progress Software
PRGS
$1.88B
| $28K | ﹤0.01% |
561
-1,265
| -69% | -$63.1K |
|
1706
Safety Insurance
SAFT
$1.08B
| $28K | ﹤0.01% |
335
-745
| -69% | -$62.3K |
|
|
ATSG
1707
DELISTED
Air Transport Services Group, Inc.
ATSG
| $28K | ﹤0.01% |
1,081
-2,483
| -70% | -$64.3K |
|
1708
Ambac
AMBC
$422M
| $27K | ﹤0.01% |
1,543
-3,669
| -70% | -$64.2K |
|
1709
Bridgewater Bancshares
BWB
$442M
| $27K | ﹤0.01% |
1,499
-340
| -18% | -$6.12K |
|
1710
PC Connection
CNXN
$1.66B
| $27K | ﹤0.01% |
585
-5,433
| -90% | -$251K |
|
1711
Clearway Energy Class C
CWEN
$3.38B
| $27K | ﹤0.01% |
841
-1,668
| -66% | -$53.6K |
|
1712
Ethan Allen Interiors
ETD
$772M
| $27K | ﹤0.01% |
1,009
-2,549
| -72% | -$68.2K |
|
1713
Knowles
KN
$1.85B
| $27K | ﹤0.01% |
1,653
-3,309
| -67% | -$54K |
|
1714
MGE Energy Inc
MGEE
$3.1B
| $27K | ﹤0.01% |
388
-858
| -69% | -$59.7K |
|
1715
Marten Transport
MRTN
$957M
| $27K | ﹤0.01% |
1,366
-3,259
| -70% | -$64.4K |
|
1716
Option Care Health
OPCH
$4.72B
| $27K | ﹤0.01% |
906
-1,330
| -59% | -$39.6K |
|
1717
Sturm, Ruger & Co
RGR
$572M
| $27K | ﹤0.01% |
529
-1,046
| -66% | -$53.4K |
|
1718
EchoStar
SATS
$19.3B
| $27K | ﹤0.01% |
1,614
-3,161
| -66% | -$52.9K |
|
1719
Silicon Laboratories
SLAB
$4.45B
| $27K | ﹤0.01% |
202
-419
| -67% | -$56K |
|
1720
Standard Motor Products
SMP
$879M
| $27K | ﹤0.01% |
790
-1,590
| -67% | -$54.3K |
|
1721
American States Water
AWR
$2.88B
| $26K | ﹤0.01% |
284
-669
| -70% | -$61.2K |
|
1722
International Seaways
INSW
$2.31B
| $26K | ﹤0.01% |
702
-2,979
| -81% | -$110K |
|
1723
Kimball Electronics
KE
$724M
| $26K | ﹤0.01% |
1,167
-1,828
| -61% | -$40.7K |
|
1724
Kontoor Brands
KTB
$4.46B
| $26K | ﹤0.01% |
657
-1,813
| -73% | -$71.7K |
|
1725
Stride
LRN
$7.01B
| $26K | ﹤0.01% |
840
-1,980
| -70% | -$61.3K |
|