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 | |
|---|---|---|---|---|---|---|
|
EBIX
1826
DELISTED
Ebix Inc
EBIX
| $17K | ﹤0.01% |
839
-1,500
| -64% | -$30.4K |
|
1827
Axcelis
ACLS
$2.53B
| $16K | ﹤0.01% |
206
-321
| -61% | -$24.9K |
|
1828
Adeia
ADEA
$1.69B
| $16K | ﹤0.01% |
1,678
-17,320
| -91% | -$165K |
|
|
BRKL
1829
DELISTED
Brookline Bancorp
BRKL
| $16K | ﹤0.01% |
1,112
-2,343
| -68% | -$33.7K |
|
1830
Mr. Cooper
COOP
$13.6B
| $16K | ﹤0.01% |
406
-580
| -59% | -$22.9K |
|
1831
Fossil Group
FOSL
$165M
| $16K | ﹤0.01% |
3,811
-7,120
| -65% | -$29.9K |
|
1832
Medifast
MED
$149M
| $16K | ﹤0.01% |
141
-246
| -64% | -$27.9K |
|
1833
Myriad Genetics
MYGN
$615M
| $16K | ﹤0.01% |
1,085
-2,570
| -70% | -$37.9K |
|
1834
Douglas Dynamics
PLOW
$771M
| $16K | ﹤0.01% |
447
-1,033
| -70% | -$37K |
|
1835
RPC Inc
RES
$1.04B
| $16K | ﹤0.01% |
1,796
-2,769
| -61% | -$24.7K |
|
|
SAFE
1836
Safehold
SAFE
$1.17B
| $16K | ﹤0.01% |
325
-655
| -67% | -$32.2K |
|
1837
Skywest
SKYW
$4.81B
| $16K | ﹤0.01% |
994
-1,648
| -62% | -$26.5K |
|
1838
Sphere Entertainment
SPHR
$1.76B
| $16K | ﹤0.01% |
365
-912
| -71% | -$40K |
|
1839
Sterling Infrastructure
STRL
$8.7B
| $16K | ﹤0.01% |
494
-780
| -61% | -$25.3K |
|
1840
Unitil
UTL
$827M
| $16K | ﹤0.01% |
314
-781
| -71% | -$39.8K |
|
1841
Zumiez
ZUMZ
$366M
| $16K | ﹤0.01% |
731
-1,248
| -63% | -$27.3K |
|
|
PGTI
1842
DELISTED
PGT, Inc.
PGTI
| $16K | ﹤0.01% |
902
-1,902
| -68% | -$33.7K |
|
|
KWK
1843
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $16K | ﹤0.01% |
1,280
| – | – |
|
1844
ARKO Corp
ARKO
$559M
| $15K | ﹤0.01% |
1,694
-2,478
| -59% | -$21.9K |
|
1845
Bumble
BMBL
$697M
| $15K | ﹤0.01% |
693
-940
| -58% | -$20.3K |
|
1846
Chefs' Warehouse
CHEF
$2.61B
| $15K | ﹤0.01% |
450
-1,121
| -71% | -$37.4K |
|
1847
Casella Waste Systems
CWST
$6.01B
| $15K | ﹤0.01% |
189
-286
| -60% | -$22.7K |
|
1848
Enerpac Tool Group
EPAC
$2.3B
| $15K | ﹤0.01% |
609
-1,679
| -73% | -$41.4K |
|
1849
FormFactor
FORM
$2.26B
| $15K | ﹤0.01% |
653
-1,044
| -62% | -$24K |
|
1850
Groupon
GRPN
$971M
| $15K | ﹤0.01% |
1,763
-3,469
| -66% | -$29.5K |
|