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 | |
|---|---|---|---|---|---|---|
1851
Shoe Carnival
SCVL
$673M
| $15K | ﹤0.01% |
618
-1,263
| -67% | -$30.7K |
|
1852
Varex Imaging
VREX
$484M
| $15K | ﹤0.01% |
736
-1,569
| -68% | -$32K |
|
|
SAVE
1853
DELISTED
Spirit Airlines, Inc.
SAVE
| $14K | ﹤0.01% |
704
-1,786
| -72% | -$35.5K |
|
1854
Alto Ingredients
ALTO
$90.6M
| $14K | ﹤0.01% |
4,914
-9,045
| -65% | -$25.8K |
|
1855
Denny's
DENN
$237M
| $14K | ﹤0.01% |
1,539
-3,508
| -70% | -$31.9K |
|
1856
Enterprise Financial Services Corp
EFSC
$2.24B
| $14K | ﹤0.01% |
287
-436
| -60% | -$21.3K |
|
1857
National Beverage
FIZZ
$3.75B
| $14K | ﹤0.01% |
310
-2,193
| -88% | -$99K |
|
1858
Gorman-Rupp
GRC
$1.14B
| $14K | ﹤0.01% |
550
-777
| -59% | -$19.8K |
|
1859
Hawkins
HWKN
$3.49B
| $14K | ﹤0.01% |
366
-867
| -70% | -$33.2K |
|
1860
Invivyd
IVVD
$239M
| $14K | ﹤0.01% |
9,237
-2,096
| -18% | -$3.18K |
|
1861
Marcus & Millichap
MMI
$1.29B
| $14K | ﹤0.01% |
392
-825
| -68% | -$29.5K |
|
1862
Topgolf Callaway Brands
MODG
$1.7B
| $14K | ﹤0.01% |
697
-1,796
| -72% | -$36.1K |
|
1863
National Presto Industries
NPK
$782M
| $14K | ﹤0.01% |
211
-449
| -68% | -$29.8K |
|
1864
Onto Innovation
ONTO
$5.1B
| $14K | ﹤0.01% |
209
-307
| -59% | -$20.6K |
|
1865
Protolabs
PRLB
$1.19B
| $14K | ﹤0.01% |
535
-832
| -61% | -$21.8K |
|
1866
Shenandoah Telecom
SHEN
$738M
| $14K | ﹤0.01% |
870
-1,944
| -69% | -$31.3K |
|
1867
Tompkins Financial
TMP
$1.01B
| $14K | ﹤0.01% |
184
-417
| -69% | -$31.7K |
|
1868
Wingstop
WING
$8.65B
| $14K | ﹤0.01% |
103
-174
| -63% | -$23.7K |
|
|
WW
1869
DELISTED
WW International
WW
| $14K | ﹤0.01% |
3,514
-4,249
| -55% | -$16.9K |
|
1870
Federal Agricultural Mortgage
AGM
$2.25B
| $13K | ﹤0.01% |
118
-304
| -72% | -$33.5K |
|
|
SHYF
1871
DELISTED
The Shyft Group
SHYF
| $13K | ﹤0.01% |
543
-758
| -58% | -$18.1K |
|
1872
Sonos
SONO
$1.78B
| $13K | ﹤0.01% |
775
-1,051
| -58% | -$17.6K |
|
1873
Talos Energy
TALO
$1.65B
| $13K | ﹤0.01% |
684
-1,072
| -61% | -$20.4K |
|
1874
Cactus
WHD
$2.93B
| $13K | ﹤0.01% |
265
-413
| -61% | -$20.3K |
|
1875
WisdomTree
WT
$1.98B
| $13K | ﹤0.01% |
2,433
-5,490
| -69% | -$29.3K |
|