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 | |
|---|---|---|---|---|---|---|
1226
HCI Group
HCI
$2.31B
| $366K | ﹤0.01% |
9,090
| – | – |
|
|
BPYU
1227
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $365K | ﹤0.01% |
42,981
+3,114
| +8% | +$26.4K |
|
1228
Community Trust Bancorp
CTBI
$1.04B
| $364K | ﹤0.01% |
11,446
+2,436
| +27% | +$77.5K |
|
1229
Murphy Oil
MUR
$3.72B
| $364K | ﹤0.01% |
59,355
+6,215
| +12% | +$38.1K |
|
1230
Park National Corp
PRK
$2.72B
| $355K | ﹤0.01% |
4,571
+831
| +22% | +$64.5K |
|
1231
Commault Systems
CVLT
$7.84B
| $354K | ﹤0.01% |
8,740
+1,255
| +17% | +$50.8K |
|
|
AMAG
1232
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $347K | ﹤0.01% |
56,101
+19,485
| +53% | +$121K |
|
|
CCMP
1233
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $347K | ﹤0.01% |
3,044
+1,223
| +67% | +$139K |
|
1234
Matrix Service
MTRX
$339M
| $341K | ﹤0.01% |
35,984
-9,266
| -20% | -$87.8K |
|
1235
TruBridge
TBRG
$299M
| $341K | ﹤0.01% |
15,318
-500
| -3% | -$11.1K |
|
|
NPTN
1236
DELISTED
NEOPHOTONICS CORP
NPTN
| $341K | ﹤0.01% |
47,000
-8,030
| -15% | -$58.3K |
|
1237
DigitalBridge
DBRG
$2.03B
| $339K | ﹤0.01% |
48,401
-2,250
| -4% | -$15.8K |
|
1238
Quanex
NX
$697M
| $331K | ﹤0.01% |
32,817
+29,861
| +1,010% | +$301K |
|
1239
Worthington Enterprises
WOR
$3.22B
| $331K | ﹤0.01% |
20,444
+13,563
| +197% | +$220K |
|
|
SWCH
1240
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $329K | ﹤0.01% |
22,818
+3,034
| +15% | +$43.7K |
|
|
SRG
1241
Seritage Growth Properties
SRG
$251M
| $328K | ﹤0.01% |
35,976
+45
| +0.1% | +$410 |
|
1242
BGC Group
BGC
$4.76B
| $324K | ﹤0.01% |
128,606
+17,991
| +16% | +$45.3K |
|
1243
Wingstop
WING
$7.84B
| $324K | ﹤0.01% |
4,070
+1,770
| +77% | +$141K |
|
|
MFGP
1244
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $323K | ﹤0.01% |
63,764
| – | – |
|
1245
Pampa Energía
PAM
$3.38B
| $320K | ﹤0.01% |
28,300
-300
| -1% | -$3.39K |
|
1246
Genmab
GMAB
$17.1B
| $314K | ﹤0.01% |
14,800
| – | – |
|
|
DOC
1247
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $310K | ﹤0.01% |
22,217
+19,714
| +788% | +$275K |
|
1248
Range Resources
RRC
$8.3B
| $308K | ﹤0.01% |
135,234
+61,858
| +84% | +$141K |
|
|
CLDT
1249
Chatham Lodging
CLDT
$349M
| $306K | ﹤0.01% |
51,568
-41,065
| -44% | -$244K |
|
1250
First Merchants
FRME
$2.32B
| $305K | ﹤0.01% |
11,498
+2,608
| +29% | +$69.2K |
|