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 | |
|---|---|---|---|---|---|---|
1901
Stratasys
SSYS
$871M
| $11K | ﹤0.01% |
935
-1,675
| -64% | -$19.7K |
|
|
TPIC
1902
DELISTED
TPI Composites
TPIC
| $11K | ﹤0.01% |
1,102
-1,446
| -57% | -$14.4K |
|
|
TRTX
1903
TPG RE Finance Trust
TRTX
$761M
| $11K | ﹤0.01% |
1,603
-2,877
| -64% | -$19.7K |
|
1904
TTEC Holdings
TTEC
$183M
| $11K | ﹤0.01% |
256
-320
| -56% | -$13.8K |
|
1905
Verra Mobility
VRRM
$3.97B
| $11K | ﹤0.01% |
781
-1,134
| -59% | -$16K |
|
|
PENG
1906
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $11K | ﹤0.01% |
718
-903
| -56% | -$13.8K |
|
|
PRSU
1907
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $11K | ﹤0.01% |
439
-1,036
| -70% | -$26K |
|
|
ASTR
1908
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $11K | ﹤0.01% |
+1,626
| New | +$11K |
|
1909
Alarm.com
ALRM
$2.84B
| $10K | ﹤0.01% |
209
-264
| -56% | -$12.6K |
|
1910
Mission Produce
AVO
$892M
| $10K | ﹤0.01% |
887
-1,380
| -61% | -$15.6K |
|
1911
Big 5 Sporting Goods
BGFV
$32.8M
| $10K | ﹤0.01% |
1,105
-1,996
| -64% | -$18.1K |
|
1912
Berry Corp
BRY
$249M
| $10K | ﹤0.01% |
1,200
-1,638
| -58% | -$13.7K |
|
1913
Corcept Therapeutics
CORT
$7.31B
| $10K | ﹤0.01% |
489
-749
| -61% | -$15.3K |
|
1914
Camping World
CWH
$1.12B
| $10K | ﹤0.01% |
431
-606
| -58% | -$14.1K |
|
|
EVRI
1915
DELISTED
Everi Holdings
EVRI
| $10K | ﹤0.01% |
695
-1,431
| -67% | -$20.6K |
|
1916
RadNet
RDNT
$5.49B
| $10K | ﹤0.01% |
556
-730
| -57% | -$13.1K |
|
1917
B. Riley Financial
RILY
$152M
| $10K | ﹤0.01% |
305
-381
| -56% | -$12.5K |
|
1918
Stitch Fix
SFIX
$737M
| $10K | ﹤0.01% |
3,229
-3,286
| -50% | -$10.2K |
|
1919
Tenaya Therapeutics
TNYA
$220M
| $10K | ﹤0.01% |
5,216
-1,184
| -19% | -$2.27K |
|
1920
WideOpenWest
WOW
$441M
| $10K | ﹤0.01% |
1,088
-1,121
| -51% | -$10.3K |
|
|
LGF.A
1921
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $10K | ﹤0.01% |
1,758
-2,833
| -62% | -$16.1K |
|
|
FBMS
1922
DELISTED
The First Bancshares, Inc.
FBMS
| $10K | ﹤0.01% |
326
-74
| -19% | -$2.27K |
|
|
CONN
1923
DELISTED
Conn's Inc.
CONN
| $10K | ﹤0.01% |
1,437
-2,350
| -62% | -$16.4K |
|
|
YELL
1924
DELISTED
Yellow Corporation Common Stock
YELL
| $10K | ﹤0.01% |
4,146
-5,202
| -56% | -$12.5K |
|
1925
Bally's
BALY
$454M
| $9K | ﹤0.01% |
458
-920
| -67% | -$18.1K |
|