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 | |
|---|---|---|---|---|---|---|
651
Columbia Banking Systems
COLB
$7.84B
| $4.64M | 0.02% |
174,027
+2,669
| +2% | +$71.2K |
|
652
Affirm
AFRM
$27.6B
| $4.63M | 0.02% |
94,289
+5,675
| +6% | +$279K |
|
653
Fortune Brands Innovations
FBIN
$7.05B
| $4.62M | 0.02% |
60,721
+3,881
| +7% | +$295K |
|
654
Knight Transportation
KNX
$6.76B
| $4.62M | 0.02% |
80,182
-1,344
| -2% | -$77.5K |
|
655
Qorvo
QRVO
$8.26B
| $4.62M | 0.02% |
41,002
+1,121
| +3% | +$126K |
|
656
APA Corp
APA
$8.33B
| $4.61M | 0.02% |
128,384
+1,971
| +2% | +$70.7K |
|
657
BorgWarner
BWA
$9.34B
| $4.6M | 0.02% |
128,359
-39,793
| -24% | -$1.43M |
|
|
WRK
658
DELISTED
WestRock Company
WRK
| $4.56M | 0.02% |
109,895
+1,604
| +1% | +$66.6K |
|
659
nCino
NCNO
$3.47B
| $4.56M | 0.02% |
135,469
+20,092
| +17% | +$676K |
|
660
Exelixis
EXEL
$10.1B
| $4.55M | 0.02% |
189,827
-27,162
| -13% | -$652K |
|
661
Highwoods Properties
HIW
$3.44B
| $4.55M | 0.02% |
198,271
+1,589
| +0.8% | +$36.5K |
|
|
DEA
662
Easterly Government Properties
DEA
$1.06B
| $4.51M | 0.02% |
134,103
+23,751
| +22% | +$798K |
|
|
PRFT
663
DELISTED
Perficient Inc
PRFT
| $4.5M | 0.02% |
68,338
| – | – |
|
664
Paycom
PAYC
$12.4B
| $4.5M | 0.02% |
21,757
+610
| +3% | +$126K |
|
665
United Therapeutics
UTHR
$17.9B
| $4.49M | 0.02% |
20,414
-266
| -1% | -$58.5K |
|
666
Brown-Forman Class B
BF.B
$12.9B
| $4.47M | 0.02% |
78,285
+2,170
| +3% | +$124K |
|
667
Eastman Chemical
EMN
$7.47B
| $4.46M | 0.02% |
49,689
+1,383
| +3% | +$124K |
|
668
Viavi Solutions
VIAV
$2.66B
| $4.45M | 0.02% |
442,368
+91,982
| +26% | +$926K |
|
669
Huntington Ingalls Industries
HII
$10.7B
| $4.43M | 0.02% |
17,081
+449
| +3% | +$117K |
|
670
Hanesbrands
HBI
$2.21B
| $4.42M | 0.02% |
990,855
+233,570
| +31% | +$1.04M |
|
671
ePlus
PLUS
$1.93B
| $4.41M | 0.02% |
55,270
-33
| -0.1% | -$2.64K |
|
672
Coherent
COHR
$16.1B
| $4.4M | 0.02% |
101,118
+51,127
| +102% | +$2.23M |
|
673
McGrath RentCorp
MGRC
$3.02B
| $4.4M | 0.02% |
36,768
-2
| -0% | -$239 |
|
|
EXE
674
Expand Energy Corporation Common Stock
EXE
$23B
| $4.38M | 0.02% |
56,984
+5,300
| +10% | +$408K |
|
|
JNPR
675
DELISTED
Juniper Networks
JNPR
| $4.38M | 0.02% |
148,473
+3,599
| +2% | +$106K |
|