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 | |
|---|---|---|---|---|---|---|
|
CTEV
1876
Claritev Corporation
CTEV
$1.15B
| $13K | ﹤0.01% |
281
-185
| -40% | -$8.56K |
|
|
CSW
1877
CSW Industrials, Inc.
CSW
$4.46B
| $13K | ﹤0.01% |
112
-251
| -69% | -$29.1K |
|
1878
Ichor Holdings
ICHR
$579M
| $13K | ﹤0.01% |
489
-666
| -58% | -$17.7K |
|
1879
Lakeland Financial Corp
LKFN
$1.73B
| $13K | ﹤0.01% |
174
-257
| -60% | -$19.2K |
|
1880
Omnicell
OMCL
$1.47B
| $13K | ﹤0.01% |
265
-1,101
| -81% | -$54K |
|
1881
Southside Bancshares
SBSI
$932M
| $13K | ﹤0.01% |
367
-756
| -67% | -$26.8K |
|
1882
Ambarella
AMBA
$3.54B
| $12K | ﹤0.01% |
148
-254
| -63% | -$20.6K |
|
1883
Central Pacific Financial
CPF
$841M
| $12K | ﹤0.01% |
598
-1,288
| -68% | -$25.8K |
|
1884
America's Car Mart
CRMT
$299M
| $12K | ﹤0.01% |
168
-329
| -66% | -$23.5K |
|
1885
1-800-Flowers.com
FLWS
$324M
| $12K | ﹤0.01% |
1,283
-1,651
| -56% | -$15.4K |
|
1886
Kearny Financial
KRNY
$415M
| $12K | ﹤0.01% |
1,160
-1,489
| -56% | -$15.4K |
|
1887
Kratos Defense & Security Solutions
KTOS
$10.9B
| $12K | ﹤0.01% |
1,173
-1,896
| -62% | -$19.4K |
|
1888
Malibu Boats
MBUU
$648M
| $12K | ﹤0.01% |
234
-326
| -58% | -$16.7K |
|
1889
Marcus Corp
MCS
$483M
| $12K | ﹤0.01% |
852
-1,951
| -70% | -$27.5K |
|
1890
US Physical Therapy
USPH
$1.3B
| $12K | ﹤0.01% |
143
-313
| -69% | -$26.3K |
|
1891
Verint Systems
VRNT
$1.23B
| $12K | ﹤0.01% |
331
-795
| -71% | -$28.8K |
|
1892
Washington Trust Bancorp
WASH
$574M
| $12K | ﹤0.01% |
251
-355
| -59% | -$17K |
|
1893
Barnes & Noble Education
BNED
$291M
| $11K | ﹤0.01% |
65
-91
| -58% | -$15.4K |
|
1894
Century Aluminum
CENX
$2.06B
| $11K | ﹤0.01% |
1,307
-2,575
| -66% | -$21.7K |
|
1895
Clearway Energy Class A
CWEN.A
$3.2B
| $11K | ﹤0.01% |
353
-704
| -67% | -$21.9K |
|
1896
Eastern Bankshares
EBC
$3.44B
| $11K | ﹤0.01% |
663
-942
| -59% | -$15.6K |
|
1897
Ligand Pharmaceuticals
LGND
$3.25B
| $11K | ﹤0.01% |
161
-576
| -78% | -$39.4K |
|
1898
PetMed Express
PETS
$63M
| $11K | ﹤0.01% |
641
-1,275
| -67% | -$21.9K |
|
1899
Construction Partners
ROAD
$6.87B
| $11K | ﹤0.01% |
424
-678
| -62% | -$17.6K |
|
1900
Shutterstock
SSTK
$713M
| $11K | ﹤0.01% |
204
-265
| -57% | -$14.3K |
|