Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
-17.42%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$14.5B
AUM Growth
-$4.79B
(-25%)
Cap. Flow
-$686M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
1,978
New
108
Increased
1,178
Reduced
511
Closed
95
Top Buys
| 1 |
Digital Realty Trust
DLR
|
+$13.8M |
| 2 |
Avantor
AVTR
|
+$11.6M |
| 3 |
Mercado Libre
MELI
|
+$11.6M |
| 4 |
Blackstone
BX
|
+$11.1M |
| 5 |
Prologis
PLD
|
+$10.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$103M |
| 2 |
Microsoft
MSFT
|
+$90M |
| 3 |
Amazon
AMZN
|
+$40.8M |
| 4 |
JPMorgan Chase
JPM
|
+$25.5M |
| 5 |
Walt Disney
DIS
|
+$24.8M |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Healthcare | 13.73% |
| 3 | Financials | 12.55% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Agios Pharmaceuticals
AGIO
$2.12B
| $858K | 0.01% |
24,176
+3,766
| +18% | +$134K |
|
1077
Heritage Commerce
HTBK
$633M
| $853K | 0.01% |
111,274
+4,567
| +4% | +$35K |
|
1078
Evercore
EVR
$13.3B
| $849K | 0.01% |
18,425
-2,888
| -14% | -$133K |
|
1079
Independence Realty Trust
IRT
$4.14B
| $846K | 0.01% |
94,600
| – | – |
|
1080
Premier
PINC
$2.21B
| $842K | 0.01% |
25,724
+3,061
| +14% | +$100K |
|
|
CSR
1081
Centerspace
CSR
$992M
| $828K | 0.01% |
15,047
+2,955
| +24% | +$163K |
|
1082
Pennant Group
PNTG
$888M
| $828K | 0.01% |
58,489
+24,711
| +73% | +$350K |
|
1083
Energizer
ENR
$1.99B
| $822K | 0.01% |
27,173
-12,933
| -32% | -$391K |
|
1084
Rithm Capital
RITM
$6.65B
| $820K | 0.01% |
163,658
-329,846
| -67% | -$1.65M |
|
|
MNDT
1085
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $820K | 0.01% |
77,527
+10,061
| +15% | +$106K |
|
1086
Hyatt Hotels
H
$13.9B
| $813K | 0.01% |
16,976
+2,196
| +15% | +$105K |
|
1087
Korro Bio
KRRO
$322M
| $811K | 0.01% |
910
+53
| +6% | +$47.2K |
|
|
CIM
1088
Chimera Investment
CIM
$1.17B
| $810K | 0.01% |
29,683
+5,051
| +21% | +$138K |
|
|
CHNG
1089
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $809K | 0.01% |
80,958
+56,820
| +235% | +$568K |
|
1090
Astec Industries
ASTE
$1.09B
| $807K | 0.01% |
23,067
-56
| -0.2% | -$1.96K |
|
1091
Children's Place
PLCE
$163M
| $798K | 0.01% |
40,776
+151
| +0.4% | +$2.96K |
|
1092
Bankunited
BKU
$2.96B
| $796K | 0.01% |
42,577
+6,623
| +18% | +$124K |
|
1093
Marcus Corp
MCS
$503M
| $789K | 0.01% |
64,052
-10,026
| -14% | -$124K |
|
|
BMY.RT
1094
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $787K | 0.01% |
207,144
-207,602
| -50% | -$789K |
|
1095
Owens & Minor
OMI
$422M
| $785K | 0.01% |
85,748
+12,748
| +17% | +$117K |
|
1096
AMC Networks
AMCX
$346M
| $782K | 0.01% |
32,186
+2,079
| +7% | +$50.5K |
|
1097
Resideo Technologies
REZI
$5.46B
| $782K | 0.01% |
161,600
+41,449
| +34% | +$201K |
|
1098
Coty
COTY
$3.6B
| $781K | 0.01% |
151,428
+42,016
| +38% | +$217K |
|
1099
John Wiley & Sons Class A
WLY
$2.24B
| $780K | 0.01% |
20,807
+2,913
| +16% | +$109K |
|
1100
Outfront Media
OUT
$3.13B
| $779K | 0.01% |
58,691
-4,266
| -7% | -$56.6K |
|