Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+12.9%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$25B
AUM Growth
+$2.63B
(+12%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
2,029
New
51
Increased
1,193
Reduced
582
Closed
58
Top Buys
| 1 |
Amazon
AMZN
|
+$23M |
| 2 |
Broadcom
AVGO
|
+$15.8M |
| 3 |
NVIDIA
NVDA
|
+$15.4M |
| 4 |
Veralto
VLTO
|
+$9.11M |
| 5 |
Newmont
NEM
|
+$7.54M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$43.6M |
| 2 |
Mastercard
MA
|
+$36.1M |
| 3 |
VMW
VMware, Inc
VMW
|
+$18M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$16.3M |
| 5 |
Apple
AAPL
|
+$15.7M |
Sector Composition
| 1 | Technology | 27.36% |
| 2 | Financials | 12.22% |
| 3 | Healthcare | 11.72% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Teradyne
TER
$18.3B
| $7.94M | 0.03% |
73,163
+185
| +0.3% | +$20.1K |
|
452
Best Buy
BBY
$16.3B
| $7.91M | 0.03% |
101,060
+2,026
| +2% | +$159K |
|
453
Kforce
KFRC
$577M
| $7.88M | 0.03% |
116,633
-18
| -0% | -$1.22K |
|
454
Jabil
JBL
$22.4B
| $7.85M | 0.03% |
61,645
+417
| +0.7% | +$53.1K |
|
|
WBA
455
DELISTED
Walgreens Boots Alliance
WBA
| $7.84M | 0.03% |
300,150
-5,552
| -2% | -$145K |
|
456
Markel Group
MKL
$24.4B
| $7.82M | 0.03% |
5,504
+150
| +3% | +$213K |
|
457
Boise Cascade
BCC
$3.32B
| $7.79M | 0.03% |
60,186
+1,329
| +2% | +$172K |
|
458
Zoom
ZM
$25.6B
| $7.72M | 0.03% |
107,368
+4,453
| +4% | +$320K |
|
459
Carnival Corp
CCL
$42.8B
| $7.72M | 0.03% |
416,375
+11,376
| +3% | +$211K |
|
460
CenterPoint Energy
CNP
$24.4B
| $7.72M | 0.03% |
270,099
+4,348
| +2% | +$124K |
|
461
Cooper Companies
COO
$13.7B
| $7.7M | 0.03% |
81,416
-17,240
| -17% | -$1.63M |
|
462
Kemper
KMPR
$3.35B
| $7.7M | 0.03% |
158,255
+17,689
| +13% | +$861K |
|
463
First Solar
FSLR
$21.8B
| $7.68M | 0.03% |
44,584
+1,218
| +3% | +$210K |
|
464
Huntington Bancshares
HBAN
$25.9B
| $7.67M | 0.03% |
603,008
+16,606
| +3% | +$211K |
|
465
Synchrony
SYF
$28B
| $7.66M | 0.03% |
200,554
+6,396
| +3% | +$244K |
|
466
The Ensign Group
ENSG
$10B
| $7.65M | 0.03% |
68,151
-9,376
| -12% | -$1.05M |
|
467
Axon Enterprise
AXON
$58.1B
| $7.62M | 0.03% |
29,487
+1,143
| +4% | +$295K |
|
468
Vistra
VST
$65.7B
| $7.6M | 0.03% |
197,247
+1,698
| +0.9% | +$65.4K |
|
469
Regions Financial
RF
$24.1B
| $7.59M | 0.03% |
391,571
+10,699
| +3% | +$207K |
|
470
Entegris
ENTG
$12.3B
| $7.58M | 0.03% |
63,283
+1,547
| +3% | +$185K |
|
471
Terreno Realty
TRNO
$6.07B
| $7.57M | 0.03% |
120,792
+111
| +0.1% | +$6.96K |
|
472
Watsco
WSO
$16.6B
| $7.53M | 0.03% |
17,574
+1,486
| +9% | +$637K |
|
473
CBIZ
CBZ
$3.13B
| $7.53M | 0.03% |
120,259
+8,104
| +7% | +$507K |
|
474
Atmos Energy
ATO
$26.3B
| $7.51M | 0.03% |
64,820
+4,399
| +7% | +$510K |
|
475
MGM Resorts International
MGM
$9.85B
| $7.47M | 0.03% |
167,209
+38,151
| +30% | +$1.7M |
|