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
IBKR icon
776
Interactive Brokers
IBKR
$27.8B
$3.62M 0.01%
174,692
+8,956
+5% +$186K
GDYN icon
777
Grid Dynamics Holdings
GDYN
$635M
$3.62M 0.01%
271,591
– –
SRPT icon
778
Sarepta Therapeutics
SRPT
$1.8B
$3.61M 0.01%
37,461
-2,684
-7% -$259K
SEIC icon
779
SEI Investments
SEIC
$10.7B
$3.6M 0.01%
56,714
-2,749
-5% -$175K
MTG icon
780
MGIC Investment
MTG
$6.54B
$3.6M 0.01%
186,820
-17,204
-8% -$332K
NCLH icon
781
Norwegian Cruise Line
NCLH
$11.5B
$3.59M 0.01%
179,126
+3,834
+2% +$76.8K
PARA
782
DELISTED
Paramount Global Class B
PARA
$3.57M 0.01%
241,605
+6,601
+3% +$97.6K
SAH icon
783
Sonic Automotive
SAH
$2.77B
$3.57M 0.01%
63,543
+33,663
+113% +$1.89M
SITC icon
784
SITE Centers
SITC
$468M
$3.57M 0.01%
335,774
+214
+0.1% +$2.28K
SGI
785
Somnigroup International Inc.
SGI
$17.9B
$3.56M 0.01%
69,872
+1,909
+3% +$97.3K
DEI icon
786
Douglas Emmett
DEI
$2.75B
$3.54M 0.01%
244,461
+567
+0.2% +$8.22K
WEX icon
787
WEX
WEX
$5.81B
$3.53M 0.01%
18,170
+484
+3% +$94.2K
NHI icon
788
National Health Investors
NHI
$3.71B
$3.51M 0.01%
62,864
+52
+0.1% +$2.9K
BILL icon
789
BILL Holdings
BILL
$5.38B
$3.51M 0.01%
42,961
+1,173
+3% +$95.7K
WWD icon
790
Woodward
WWD
$14.3B
$3.5M 0.01%
25,711
+925
+4% +$126K
FHN icon
791
First Horizon
FHN
$11.5B
$3.49M 0.01%
246,265
+19,827
+9% +$281K
XPEL icon
792
XPEL
XPEL
$990M
$3.48M 0.01%
64,576
+8,303
+15% +$447K
CPB icon
793
Campbell Soup
CPB
$9.98B
$3.46M 0.01%
80,114
+2,189
+3% +$94.6K
NRC icon
794
National Research Corp
NRC
$366M
$3.45M 0.01%
87,325
– –
FOXF icon
795
Fox Factory Holding Corp
FOXF
$1.17B
$3.45M 0.01%
51,104
+53
+0.1% +$3.58K
ARCC icon
796
Ares Capital
ARCC
$15.8B
$3.43M 0.01%
171,463
– –
PVH icon
797
PVH
PVH
$3.93B
$3.42M 0.01%
28,013
-353
-1% -$43.1K
FOXA icon
798
Fox Class A
FOXA
$25.5B
$3.41M 0.01%
115,076
-5,661
-5% -$168K
HEI icon
799
HEICO
HEI
$44.1B
$3.41M 0.01%
19,061
+516
+3% +$92.3K
RPD icon
800
Rapid7
RPD
$1.26B
$3.4M 0.01%
59,632
+12,251
+26% +$700K
30 31
32
33 34