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 | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Herbalife
HLF
$952M
| $1.05M | ﹤0.01% |
70,662
-19,188
| -21% | -$285K |
|
1152
Enova International
ENVA
$2.9B
| $1.05M | ﹤0.01% |
27,270
-7,834
| -22% | -$300K |
|
|
CSR
1153
Centerspace
CSR
$979M
| $1.04M | ﹤0.01% |
17,769
-9,088
| -34% | -$533K |
|
|
MRTX
1154
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.04M | ﹤0.01% |
22,875
+1,281
| +6% | +$58K |
|
|
PRLH
1155
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
| $1.02M | ﹤0.01% |
100,000
| – | – |
|
1156
Allegro MicroSystems
ALGM
$5.67B
| $1.02M | ﹤0.01% |
33,975
+712
| +2% | +$21.4K |
|
1157
Resideo Technologies
REZI
$5.52B
| $1.02M | ﹤0.01% |
62,029
+51,476
| +488% | +$846K |
|
|
PRMW
1158
DELISTED
Primo Water Corporation
PRMW
| $1.02M | ﹤0.01% |
65,553
+1,936
| +3% | +$30K |
|
|
RPT
1159
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.02M | ﹤0.01% |
101,190
-38,132
| -27% | -$383K |
|
1160
Under Armour
UAA
$2.14B
| $1.02M | ﹤0.01% |
99,922
-4,016
| -4% | -$40.8K |
|
1161
Virtu Financial
VIRT
$3.12B
| $1.01M | ﹤0.01% |
49,545
-2,483
| -5% | -$50.7K |
|
1162
MasterBrand
MBC
$1.69B
| $1.01M | ﹤0.01% |
+133,407
| New | +$1.01M |
|
|
CLDT
1163
Chatham Lodging
CLDT
$353M
| $1M | ﹤0.01% |
81,586
-5,316
| -6% | -$65.2K |
|
1164
Leslie's
LESL
$62.2M
| $991K | ﹤0.01% |
81,195
+1,703
| +2% | +$20.8K |
|
|
CHCT
1165
Community Healthcare Trust
CHCT
$444M
| $982K | ﹤0.01% |
27,438
-91,185
| -77% | -$3.26M |
|
1166
NewMarket
NEU
$7.99B
| $980K | ﹤0.01% |
3,151
-348
| -10% | -$108K |
|
1167
Cerence
CRNC
$417M
| $977K | ﹤0.01% |
52,714
-7,235
| -12% | -$134K |
|
1168
TripAdvisor
TRIP
$2.07B
| $976K | ﹤0.01% |
54,310
-2,940
| -5% | -$52.8K |
|
|
UMH
1169
UMH Properties
UMH
$1.29B
| $973K | ﹤0.01% |
60,448
-19,297
| -24% | -$311K |
|
1170
GoPro
GPRO
$293M
| $962K | ﹤0.01% |
193,264
+28,654
| +17% | +$143K |
|
1171
LendingClub
LC
$1.89B
| $959K | ﹤0.01% |
108,934
+106,984
| +5,486% | +$942K |
|
1172
Certara
CERT
$1.71B
| $957K | ﹤0.01% |
59,576
-20,549
| -26% | -$330K |
|
|
SIX
1173
DELISTED
Six Flags Entertainment Corp.
SIX
| $951K | ﹤0.01% |
40,910
-4,793
| -10% | -$111K |
|
1174
Employers Holdings
EIG
$987M
| $943K | ﹤0.01% |
21,856
-6,480
| -23% | -$280K |
|
1175
DoubleVerify
DV
$2.26B
| $941K | ﹤0.01% |
42,835
+11,066
| +35% | +$243K |
|