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 | |
|---|---|---|---|---|---|---|
1776
Installed Building Products
IBP
$7.44B
| $21K | ﹤0.01% |
244
-419
| -63% | -$36.1K |
|
1777
Permian Resources
PR
$9.75B
| $21K | ﹤0.01% |
2,263
-7,147
| -76% | -$66.3K |
|
1778
Quantum Corp
QMCO
$98.8M
| $21K | ﹤0.01% |
983
-223
| -18% | -$4.76K |
|
1779
Regis Corp
RGS
$58.9M
| $21K | ﹤0.01% |
871
-1,722
| -66% | -$41.5K |
|
1780
Tennant Co
TNC
$1.53B
| $21K | ﹤0.01% |
345
-704
| -67% | -$42.9K |
|
1781
V2X
VVX
$1.79B
| $21K | ﹤0.01% |
511
-1,129
| -69% | -$46.4K |
|
1782
WSFS Financial
WSFS
$3.26B
| $21K | ﹤0.01% |
472
-956
| -67% | -$42.5K |
|
|
CNSL
1783
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $21K | ﹤0.01% |
5,859
-11,604
| -66% | -$41.6K |
|
1784
Beazer Homes USA
BZH
$781M
| $20K | ﹤0.01% |
1,581
-58,582
| -97% | -$741K |
|
1785
Chesapeake Utilities
CPK
$2.96B
| $20K | ﹤0.01% |
166
-353
| -68% | -$42.5K |
|
1786
First Financial Bankshares
FFIN
$5.22B
| $20K | ﹤0.01% |
592
-1,133
| -66% | -$38.3K |
|
1787
Sinclair Inc
SBGI
$964M
| $20K | ﹤0.01% |
1,320
-3,679
| -74% | -$55.7K |
|
1788
Interface
TILE
$1.64B
| $20K | ﹤0.01% |
2,039
-4,247
| -68% | -$41.7K |
|
1789
Arbor Realty Trust
ABR
$2.34B
| $19K | ﹤0.01% |
1,448
-2,758
| -66% | -$36.2K |
|
1790
Business First Bancshares
BFST
$745M
| $19K | ﹤0.01% |
838
-190
| -18% | -$4.31K |
|
1791
Coeur Mining
CDE
$9.43B
| $19K | ﹤0.01% |
5,780
-8,200
| -59% | -$27K |
|
1792
Donnelley Financial Solutions
DFIN
$1.55B
| $19K | ﹤0.01% |
504
-1,127
| -69% | -$42.5K |
|
1793
Gannett
GCI
$629M
| $19K | ﹤0.01% |
9,175
-15,817
| -63% | -$32.8K |
|
1794
Quaker Houghton
KWR
$2.51B
| $19K | ﹤0.01% |
116
-237
| -67% | -$38.8K |
|
|
ADAM
1795
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $19K | ﹤0.01% |
1,872
-4,151
| -69% | -$42.1K |
|
|
RWT
1796
Redwood Trust
RWT
$823M
| $19K | ﹤0.01% |
2,745
-5,392
| -66% | -$37.3K |
|
1797
Zurn Elkay Water Solutions
ZWS
$7.71B
| $19K | ﹤0.01% |
911
-2,364
| -72% | -$49.3K |
|
|
LGF.B
1798
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $19K | ﹤0.01% |
3,553
-5,570
| -61% | -$29.8K |
|
1799
Cars.com
CARS
$835M
| $18K | ﹤0.01% |
1,280
-3,602
| -74% | -$50.7K |
|
1800
Columbus McKinnon
CMCO
$428M
| $18K | ﹤0.01% |
555
-65,526
| -99% | -$2.13M |
|