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 | |
|---|---|---|---|---|---|---|
1801
DXP Enterprises
DXPE
$1.95B
| $18K | ﹤0.01% |
669
-947
| -59% | -$25.5K |
|
1802
Kadant
KAI
$3.85B
| $18K | ﹤0.01% |
100
-204
| -67% | -$36.7K |
|
1803
Lindsay Corp
LNN
$1.53B
| $18K | ﹤0.01% |
112
-282
| -72% | -$45.3K |
|
1804
MBIA
MBI
$377M
| $18K | ﹤0.01% |
1,435
-3,726
| -72% | -$46.7K |
|
1805
Newmark Group
NMRK
$3.28B
| $18K | ﹤0.01% |
2,308
-3,688
| -62% | -$28.8K |
|
1806
Supernus Pharmaceuticals
SUPN
$2.58B
| $18K | ﹤0.01% |
498
-755
| -60% | -$27.3K |
|
1807
Wheels Up
UP
$1.4B
| $18K | ﹤0.01% |
+1,720
| New | +$18K |
|
1808
Virtus Investment Partners
VRTS
$1.31B
| $18K | ﹤0.01% |
92
-175
| -66% | -$34.2K |
|
1809
WD-40
WDFC
$2.95B
| $18K | ﹤0.01% |
112
-232
| -67% | -$37.3K |
|
1810
NMI Holdings
NMIH
$3.1B
| $17K | ﹤0.01% |
815
-1,198
| -60% | -$25K |
|
1811
Children's Place
PLCE
$121M
| $17K | ﹤0.01% |
474
-911
| -66% | -$32.7K |
|
1812
Semtech
SMTC
$5.26B
| $17K | ﹤0.01% |
589
-795
| -57% | -$22.9K |
|
1813
E.W. Scripps
SSP
$261M
| $17K | ﹤0.01% |
1,295
-2,361
| -65% | -$31K |
|
1814
Western New England Bancorp
WNEB
$255M
| $17K | ﹤0.01% |
1,842
-418
| -18% | -$3.86K |
|
|
SP
1815
DELISTED
SP Plus Corporation
SP
| $17K | ﹤0.01% |
497
-1,473
| -75% | -$50.4K |
|
1816
Addus HomeCare
ADUS
$2.08B
| $17K | ﹤0.01% |
168
-375
| -69% | -$37.9K |
|
1817
ATN International
ATNI
$245M
| $17K | ﹤0.01% |
367
-888
| -71% | -$41.1K |
|
1818
First Busey Corp
BUSE
$2.2B
| $17K | ﹤0.01% |
707
-1,514
| -68% | -$36.4K |
|
|
BBBY
1819
Bed Bath & Beyond, Inc.
BBBY
$567M
| $17K | ﹤0.01% |
856
-1,259
| -60% | -$25K |
|
1820
Cohen & Steers
CNS
$3.7B
| $17K | ﹤0.01% |
264
-520
| -66% | -$33.5K |
|
1821
CTS Corp
CTS
$1.25B
| $17K | ﹤0.01% |
439
-1,031
| -70% | -$39.9K |
|
1822
Dine Brands
DIN
$364M
| $17K | ﹤0.01% |
257
-635
| -71% | -$42K |
|
1823
Myers Industries
MYE
$611M
| $17K | ﹤0.01% |
763
-1,793
| -70% | -$39.9K |
|
|
TGH
1824
DELISTED
Textainer Group Holdings limited
TGH
| $17K | ﹤0.01% |
561
-2,467
| -81% | -$74.8K |
|
|
IBTX
1825
DELISTED
Independent Bank Group, Inc.
IBTX
| $17K | ﹤0.01% |
287
-570
| -67% | -$33.8K |
|