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 | |
|---|---|---|---|---|---|---|
876
Bio-Rad Laboratories Class A
BIO
$7.6B
| $2.84M | 0.01% |
8,786
+72
| +0.8% | +$23.2K |
|
877
Core & Main
CNM
$9.38B
| $2.83M | 0.01% |
70,000
+21,929
| +46% | +$886K |
|
878
Exponent
EXPO
$3.56B
| $2.82M | 0.01% |
32,076
+16
| +0% | +$1.41K |
|
879
Natera
NTRA
$23.6B
| $2.82M | 0.01% |
44,984
+2,815
| +7% | +$176K |
|
880
Ecovyst
ECVT
$1.09B
| $2.81M | 0.01% |
287,556
-77
| -0% | -$752 |
|
|
ENV
881
DELISTED
ENVESTNET, INC.
ENV
| $2.81M | 0.01% |
56,725
+48
| +0.1% | +$2.38K |
|
882
Wyndham Hotels & Resorts
WH
$6.59B
| $2.8M | 0.01% |
34,840
-227
| -0.6% | -$18.3K |
|
883
Hasbro
HAS
$11.1B
| $2.79M | 0.01% |
54,724
+1,495
| +3% | +$76.3K |
|
884
Littelfuse
LFUS
$6.68B
| $2.78M | 0.01% |
10,380
+283
| +3% | +$75.7K |
|
885
Mercury Systems
MRCY
$4.41B
| $2.77M | 0.01% |
75,743
+3,437
| +5% | +$126K |
|
886
Aramark
ARMK
$10.2B
| $2.76M | 0.01% |
98,076
-34,047
| -26% | -$957K |
|
887
VF Corp
VFC
$6.02B
| $2.75M | 0.01% |
146,402
+3,999
| +3% | +$75.2K |
|
888
Commerce Bancshares
CBSH
$7.99B
| $2.75M | 0.01% |
54,034
+1,538
| +3% | +$78.2K |
|
889
Saic
SAIC
$4.8B
| $2.74M | 0.01% |
22,064
+174
| +0.8% | +$21.6K |
|
890
Whirlpool
WHR
$5.24B
| $2.73M | 0.01% |
22,407
+612
| +3% | +$74.5K |
|
891
Toast
TOST
$23.6B
| $2.71M | 0.01% |
148,371
+4,054
| +3% | +$74K |
|
892
Rithm Capital
RITM
$6.68B
| $2.71M | 0.01% |
253,545
+38,674
| +18% | +$413K |
|
893
Frontier Communications
FYBR
$9.37B
| $2.71M | 0.01% |
106,785
+3,501
| +3% | +$88.7K |
|
894
Antero Resources
AR
$10.1B
| $2.69M | 0.01% |
118,427
+3,236
| +3% | +$73.4K |
|
895
Zions Bancorporation
ZION
$8.48B
| $2.67M | 0.01% |
60,927
+1,665
| +3% | +$73K |
|
896
AGNC Investment
AGNC
$10.8B
| $2.65M | 0.01% |
270,596
+28,631
| +12% | +$281K |
|
897
Mine Safety
MSA
$6.78B
| $2.64M | 0.01% |
15,661
+402
| +3% | +$67.9K |
|
898
Planet Fitness
PLNT
$8.72B
| $2.64M | 0.01% |
36,217
+980
| +3% | +$71.5K |
|
899
KB Home
KBH
$4.56B
| $2.63M | 0.01% |
42,170
| – | – |
|
900
DXC Technology
DXC
$2.54B
| $2.63M | 0.01% |
115,009
-195
| -0.2% | -$4.46K |
|