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 | |
|---|---|---|---|---|---|---|
1726
Oil States International
OIS
$334M
| $26K | ﹤0.01% |
3,432
-10,152
| -75% | -$76.9K |
|
1727
Oxford Industries
OXM
$629M
| $26K | ﹤0.01% |
275
-682
| -71% | -$64.5K |
|
1728
Dave & Buster's
PLAY
$820M
| $26K | ﹤0.01% |
728
-2,019
| -73% | -$72.1K |
|
1729
SPX Corp
SPXC
$9.28B
| $26K | ﹤0.01% |
402
-880
| -69% | -$56.9K |
|
|
NEX
1730
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $26K | ﹤0.01% |
2,795
-10,212
| -79% | -$95K |
|
1731
Ameris Bancorp
ABCB
$5.08B
| $25K | ﹤0.01% |
532
-1,076
| -67% | -$50.6K |
|
1732
Cogent Communications
CCOI
$1.81B
| $25K | ﹤0.01% |
441
-901
| -67% | -$51.1K |
|
1733
John B. Sanfilippo & Son
JBSS
$749M
| $25K | ﹤0.01% |
308
-688
| -69% | -$55.8K |
|
1734
Northwest Bancshares
NWBI
$1.86B
| $25K | ﹤0.01% |
1,776
-3,978
| -69% | -$56K |
|
1735
Par Pacific Holdings
PARR
$1.72B
| $25K | ﹤0.01% |
1,055
-3,535
| -77% | -$83.8K |
|
|
PMT
1736
PennyMac Mortgage Investment
PMT
$1.1B
| $25K | ﹤0.01% |
1,991
-4,511
| -69% | -$56.6K |
|
1737
Usana Health Sciences
USNA
$581M
| $25K | ﹤0.01% |
472
-812
| -63% | -$43K |
|
|
KAMN
1738
DELISTED
Kaman Corp
KAMN
| $25K | ﹤0.01% |
1,123
-1,941
| -63% | -$43.2K |
|
1739
Coca-Cola Consolidated
COKE
$10.5B
| $24K | ﹤0.01% |
460
-900
| -66% | -$47K |
|
1740
Calavo Growers
CVGW
$485M
| $24K | ﹤0.01% |
814
-1,782
| -69% | -$52.5K |
|
1741
Designer Brands
DBI
$231M
| $24K | ﹤0.01% |
2,464
-7,120
| -74% | -$69.4K |
|
1742
First Merchants
FRME
$2.37B
| $24K | ﹤0.01% |
586
-1,271
| -68% | -$52.1K |
|
1743
Independent Bank
INDB
$3.55B
| $24K | ﹤0.01% |
280
-624
| -69% | -$53.5K |
|
1744
SelectQuote
SLQT
$358M
| $24K | ﹤0.01% |
35,698
-8,102
| -18% | -$5.45K |
|
1745
Olympic Steel
ZEUS
$379M
| $24K | ﹤0.01% |
715
-1,115
| -61% | -$37.4K |
|
|
VSTO
1746
DELISTED
Vista Outdoor Inc.
VSTO
| $24K | ﹤0.01% |
972
-1,894
| -66% | -$46.8K |
|
1747
Photronics
PLAB
$1.36B
| $23K | ﹤0.01% |
1,340
-3,354
| -71% | -$57.6K |
|
1748
Park National Corp
PRK
$2.77B
| $23K | ﹤0.01% |
165
-377
| -70% | -$52.6K |
|
1749
Red Rock Resorts
RRR
$3.7B
| $23K | ﹤0.01% |
587
-1,343
| -70% | -$52.6K |
|
|
HTO
1750
H2O America Common Stock
HTO
$1.78B
| $23K | ﹤0.01% |
287
-649
| -69% | -$52K |
|