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 | |
|---|---|---|---|---|---|---|
1751
Standex International
SXI
$2.52B
| $23K | ﹤0.01% |
225
-506
| -69% | -$51.7K |
|
|
TWO
1752
Two Harbors Investment
TWO
$1.08B
| $23K | ﹤0.01% |
1,459
-3,989
| -73% | -$62.9K |
|
1753
Axos Financial
AX
$5.13B
| $23K | ﹤0.01% |
610
-1,128
| -65% | -$42.5K |
|
1754
Badger Meter
BMI
$5.39B
| $23K | ﹤0.01% |
209
-480
| -70% | -$52.8K |
|
1755
Caleres
CAL
$531M
| $23K | ﹤0.01% |
1,033
-2,880
| -74% | -$64.1K |
|
1756
Capitol Federal Financial
CFFN
$846M
| $23K | ﹤0.01% |
2,704
-5,346
| -66% | -$45.5K |
|
1757
Cannae Holdings
CNNE
$1.09B
| $23K | ﹤0.01% |
1,138
-2,731
| -71% | -$55.2K |
|
1758
MarineMax
HZO
$568M
| $23K | ﹤0.01% |
722
-1,277
| -64% | -$40.7K |
|
1759
Liberty Energy
LBRT
$1.7B
| $23K | ﹤0.01% |
1,460
-3,583
| -71% | -$56.4K |
|
1760
Brookdale Senior Living
BKD
$1.83B
| $22K | ﹤0.01% |
8,080
-14,824
| -65% | -$40.4K |
|
1761
First Savings Financial Group
FSFG
$189M
| $22K | ﹤0.01% |
1,113
-100
| -8% | -$1.98K |
|
1762
Acushnet Holdings
GOLF
$4.49B
| $22K | ﹤0.01% |
524
-1,101
| -68% | -$46.2K |
|
|
MODV
1763
DELISTED
ModivCare
MODV
| $22K | ﹤0.01% |
248
-493
| -67% | -$43.7K |
|
|
PPBI
1764
DELISTED
Pacific Premier Bancorp
PPBI
| $22K | ﹤0.01% |
698
-1,338
| -66% | -$42.2K |
|
1765
PRA Group
PRAA
$671M
| $22K | ﹤0.01% |
648
-1,467
| -69% | -$49.8K |
|
1766
Champion Homes, Inc.
SKY
$4.43B
| $22K | ﹤0.01% |
433
-711
| -62% | -$36.1K |
|
1767
Stoneridge
SRI
$226M
| $22K | ﹤0.01% |
1,004
-2,334
| -70% | -$51.1K |
|
1768
TriMas Corp
TRS
$1.57B
| $22K | ﹤0.01% |
788
-1,631
| -67% | -$45.5K |
|
1769
Ultra Clean Holdings
UCTT
$1.11B
| $22K | ﹤0.01% |
657
-1,183
| -64% | -$39.6K |
|
1770
Metallus
MTUS
$713M
| $22K | ﹤0.01% |
1,206
-1,861
| -61% | -$33.9K |
|
|
INVX
1771
Innovex International, Inc.
INVX
$1.16B
| $22K | ﹤0.01% |
805
-2,334
| -74% | -$63.8K |
|
|
TUP
1772
DELISTED
Tupperware Brands Corporation
TUP
| $22K | ﹤0.01% |
5,264
-6,963
| -57% | -$29.1K |
|
1773
A-Mark Precious Metals
AMRK
$587M
| $21K | ﹤0.01% |
600
-852
| -59% | -$29.8K |
|
1774
BJ's Restaurants
BJRI
$742M
| $21K | ﹤0.01% |
797
-2,024
| -72% | -$53.3K |
|
1775
Heartland Express
HTLD
$666M
| $21K | ﹤0.01% |
1,364
-3,116
| -70% | -$48K |
|