Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
+$30.6M
Cap. Flow %
0.12%
Top 10 Hldgs %
27.05%
Holding
2,029
New
51
Increased
1,193
Reduced
582
Closed
58

Top Buys

1
AMZN icon
Amazon
AMZN
+$23M
2
AVGO icon
Broadcom
AVGO
+$15.8M
3
NVDA icon
NVIDIA
NVDA
+$15.4M
4
VLTO icon
Veralto
VLTO
+$9.11M
5
NEM icon
Newmont
NEM
+$7.54M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
+$43.6M
2
MA icon
Mastercard
MA
+$36.1M
3
VMW
VMware, Inc
VMW
+$18M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$16.3M
5
AAPL icon
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
NWLI
726
DELISTED
National Western Life Group, Inc. Class A
NWLI
$4.06M 0.02%
+8,400
New +$4.06M
NEOG icon
727
Neogen
NEOG
$1.21B
$4.04M 0.02%
200,742
-22
-0% -$442
CNMD icon
728
CONMED
CNMD
$1.63B
$4.04M 0.02%
36,859
+2,521
+7% +$276K
SOVO
729
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$4.03M 0.02%
183,000
+66,000
+56% +$1.45M
AFG icon
730
American Financial Group
AFG
$11.4B
$4.03M 0.02%
33,872
-404
-1% -$48K
ITCI
731
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$4.02M 0.02%
56,138
– –
CG icon
732
Carlyle Group
CG
$23.7B
$4.02M 0.02%
98,802
+7,233
+8% +$294K
CHCO icon
733
City Holding Co
CHCO
$1.83B
$4.02M 0.02%
36,438
-3,654
-9% -$403K
LEA icon
734
Lear
LEA
$5.76B
$4.01M 0.02%
28,420
+2,278
+9% +$322K
MC icon
735
Moelis & Co
MC
$5.44B
$4.01M 0.02%
71,489
-7,202
-9% -$404K
SM icon
736
SM Energy
SM
$3.14B
$3.99M 0.02%
102,971
+83,453
+428% +$3.23M
RNST icon
737
Renasant Corp
RNST
$3.67B
$3.99M 0.02%
118,332
-21,374
-15% -$720K
AUB icon
738
Atlantic Union Bankshares
AUB
$5.02B
$3.98M 0.02%
108,867
-16,945
-13% -$619K
NWE icon
739
NorthWestern Energy
NWE
$3.47B
$3.98M 0.02%
78,136
+5,852
+8% +$298K
ICUI icon
740
ICU Medical
ICUI
$3.3B
$3.97M 0.02%
39,845
+291
+0.7% +$29K
WYNN icon
741
Wynn Resorts
WYNN
$12.8B
$3.96M 0.02%
43,505
+1,188
+3% +$108K
CW icon
742
Curtiss-Wright
CW
$18.7B
$3.96M 0.02%
17,780
+430
+2% +$95.8K
PATH icon
743
UiPath
PATH
$6.21B
$3.96M 0.02%
159,357
+6,335
+4% +$157K
TTEK icon
744
Tetra Tech
TTEK
$9.37B
$3.95M 0.02%
118,320
+2,550
+2% +$85.1K
LSCC icon
745
Lattice Semiconductor
LSCC
$9.06B
$3.95M 0.02%
57,257
-2,584
-4% -$178K
LBRDK icon
746
Liberty Broadband Class C
LBRDK
$8.67B
$3.94M 0.02%
48,931
+1,372
+3% +$111K
SPT icon
747
Sprout Social
SPT
$816M
$3.93M 0.02%
64,009
– –
AAL icon
748
American Airlines Group
AAL
$8.46B
$3.93M 0.02%
285,924
+2,094
+0.7% +$28.8K
AVA icon
749
Avista
AVA
$2.94B
$3.91M 0.02%
109,340
+27
+0% +$965
BWIN
750
Baldwin Insurance Group
BWIN
$2.17B
$3.9M 0.02%
162,509
+74,087
+84% +$1.78M
28 29
30
31 32