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 | |
|---|---|---|---|---|---|---|
1751
Mercer International
MERC
$216M
| $26K | ﹤0.01% |
3,530
+513
| +17% | +$3.78K |
|
1752
Tidewater
TDW
$2.86B
| $26K | ﹤0.01% |
3,604
+588
| +19% | +$4.24K |
|
1753
Global Industrial
GIC
$1.46B
| $25K | ﹤0.01% |
1,427
-5,573
| -80% | -$97.6K |
|
1754
Perdoceo Education
PRDO
$2.14B
| $25K | ﹤0.01% |
2,311
-94
| -4% | -$1.02K |
|
1755
South Plains Financial
SPFI
$658M
| $25K | ﹤0.01% |
+1,600
| New | +$25K |
|
|
PRSU
1756
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $25K | ﹤0.01% |
1,195
| – | – |
|
|
VRTU
1757
DELISTED
Virtusa Corporation
VRTU
| $25K | ﹤0.01% |
894
+34
| +4% | +$951 |
|
1758
Dave & Buster's
PLAY
$820M
| $24K | ﹤0.01% |
1,807
+159
| +10% | +$2.11K |
|
1759
RPC Inc
RES
$1.04B
| $24K | ﹤0.01% |
11,609
+2,326
| +25% | +$4.81K |
|
1760
Coastal Financial
CCB
$1.66B
| $23K | ﹤0.01% |
2,227
+727
| +48% | +$7.51K |
|
1761
Dine Brands
DIN
$364M
| $23K | ﹤0.01% |
794
| – | – |
|
1762
Movado Group
MOV
$431M
| $23K | ﹤0.01% |
1,944
+401
| +26% | +$4.74K |
|
1763
Oil States International
OIS
$334M
| $23K | ﹤0.01% |
11,229
+1,825
| +19% | +$3.74K |
|
1764
Stoneridge
SRI
$226M
| $23K | ﹤0.01% |
1,369
+34
| +3% | +$571 |
|
|
ARI
1765
Apollo Commercial Real Estate
ARI
$1.53B
| $22K | ﹤0.01% |
2,901
+290
| +11% | +$2.2K |
|
1766
Chord Energy
CHRD
$5.92B
| $22K | ﹤0.01% |
63,126
+21,462
| +52% | +$7.48K |
|
1767
Minerva Neurosciences
NERV
$16.4M
| $22K | ﹤0.01% |
459
-1,509
| -77% | -$72.3K |
|
1768
Permian Resources
PR
$9.75B
| $22K | ﹤0.01% |
83,379
+16,388
| +24% | +$4.32K |
|
1769
United Parks & Resorts
PRKS
$2.99B
| $22K | ﹤0.01% |
2,032
-114
| -5% | -$1.23K |
|
|
MRLN
1770
DELISTED
Marlin Business Services Corp
MRLN
| $22K | ﹤0.01% |
1,971
+318
| +19% | +$3.55K |
|
|
QADA
1771
DELISTED
QAD Inc.
QADA
| $22K | ﹤0.01% |
563
+263
| +88% | +$10.3K |
|
1772
Comtech Telecommunications
CMTL
$65.3M
| $21K | ﹤0.01% |
1,562
-33
| -2% | -$444 |
|
1773
LSI Industries
LYTS
$699M
| $21K | ﹤0.01% |
5,485
+5,385
| +5,385% | +$20.6K |
|
1774
Protagonist Therapeutics
PTGX
$3.77B
| $21K | ﹤0.01% |
2,943
+43
| +1% | +$307 |
|
|
SLCA
1775
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $21K | ﹤0.01% |
11,395
+2,229
| +24% | +$4.11K |
|