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 | |
|---|---|---|---|---|---|---|
|
BRSP
1926
BrightSpire Capital
BRSP
$772M
| $9K | ﹤0.01% |
1,502
-3,157
| -68% | -$18.9K |
|
1927
Matsons
MATX
$3.36B
| $9K | ﹤0.01% |
149
-190
| -56% | -$11.5K |
|
1928
Mistras Group
MG
$307M
| $9K | ﹤0.01% |
1,840
-1,910
| -51% | -$9.34K |
|
1929
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $9K | ﹤0.01% |
630
-870
| -58% | -$12.4K |
|
|
RC
1930
Ready Capital
RC
$705M
| $9K | ﹤0.01% |
822
-1,175
| -59% | -$12.9K |
|
1931
Regional Management Corp
RM
$422M
| $9K | ﹤0.01% |
323
-378
| -54% | -$10.5K |
|
|
EGRX
1932
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $9K | ﹤0.01% |
316
-429
| -58% | -$12.2K |
|
1933
Allegiant Air
ALGT
$1.18B
| $8K | ﹤0.01% |
115
-203
| -64% | -$14.1K |
|
1934
3D Systems Corporation
DDD
$272M
| $8K | ﹤0.01% |
1,124
-1,981
| -64% | -$14.1K |
|
1935
Inseego
INSG
$199M
| $8K | ﹤0.01% |
+960
| New | +$8K |
|
1936
Opko Health
OPK
$1.07B
| $8K | ﹤0.01% |
6,121
-6,412
| -51% | -$8.38K |
|
1937
Red Robin
RRGB
$111M
| $8K | ﹤0.01% |
1,371
-3,101
| -69% | -$18.1K |
|
|
HA
1938
DELISTED
Hawaiian Holdings, Inc.
HA
| $8K | ﹤0.01% |
817
-1,905
| -70% | -$18.7K |
|
|
BRMK
1939
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $8K | ﹤0.01% |
2,327
-2,436
| -51% | -$8.38K |
|
1940
LendingTree
TREE
$978M
| $7K | ﹤0.01% |
340
-260
| -43% | -$5.35K |
|
|
EXPR
1941
DELISTED
Express, Inc.
EXPR
| $7K | ﹤0.01% |
342
-648
| -65% | -$13.3K |
|
|
IVC
1942
DELISTED
Invacare Corporation
IVC
| $7K | ﹤0.01% |
16,087
-10,313
| -39% | -$4.49K |
|
1943
Xperi
XPER
$284M
| $6K | ﹤0.01% |
+671
| New | +$6K |
|
|
PRTY
1944
DELISTED
Party City Holdco Inc.
PRTY
| $6K | ﹤0.01% |
15,081
-14,331
| -49% | -$5.7K |
|
|
JNCE
1945
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $5K | ﹤0.01% |
4,882
-1,108
| -18% | -$1.14K |
|
|
AUD
1946
DELISTED
Audacy, Inc.
AUD
| $4K | ﹤0.01% |
19,560
-10,703
| -35% | -$2.19K |
|
1947
OmniAb
OABI
$246M
| $3K | ﹤0.01% |
+799
| New | +$3K |
|
|
AVYA
1948
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2K | ﹤0.01% |
8,030
-10,435
| -57% | -$2.6K |
|
|
BHR
1949
Braemar Hotels & Resorts
BHR
$203M
| – | – |
-66,535
| Closed | -$286K |
|
1950
Banzai International
BNZI
$9.55M
| – | – |
-300
| Closed | -$1.49M |
|