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 | |
|---|---|---|---|---|---|---|
901
Monro
MNRO
$534M
| $2.6M | 0.01% |
88,752
-85,552
| -49% | -$2.51M |
|
902
Starwood Property Trust
STWD
$7.56B
| $2.59M | 0.01% |
123,394
+3,371
| +3% | +$70.9K |
|
903
Customers Bancorp
CUBI
$2.33B
| $2.59M | 0.01% |
44,997
-2,005
| -4% | -$116K |
|
904
OneMain Financial
OMF
$7.34B
| $2.58M | 0.01% |
52,370
+1,270
| +2% | +$62.5K |
|
905
Central Garden & Pet
CENT
$2.3B
| $2.57M | 0.01% |
64,195
| – | – |
|
906
Genpact
G
$7.55B
| $2.57M | 0.01% |
74,120
+1,090
| +1% | +$37.8K |
|
|
ROIC
907
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.56M | 0.01% |
182,754
+209
| +0.1% | +$2.93K |
|
|
SMAR
908
DELISTED
Smartsheet Inc.
SMAR
| $2.56M | 0.01% |
53,572
+2,469
| +5% | +$118K |
|
909
Bank OZK
OZK
$5.91B
| $2.56M | 0.01% |
51,343
+673
| +1% | +$33.5K |
|
910
Prosperity Bancshares
PB
$6.44B
| $2.54M | 0.01% |
37,559
+1,055
| +3% | +$71.5K |
|
911
Macy's
M
$4.67B
| $2.54M | 0.01% |
126,161
+3,092
| +3% | +$62.2K |
|
912
Apellis Pharmaceuticals
APLS
$3.21B
| $2.53M | 0.01% |
42,322
+1,700
| +4% | +$102K |
|
|
AZPN
913
DELISTED
Aspen Technology Inc
AZPN
| $2.53M | 0.01% |
11,500
+135
| +1% | +$29.7K |
|
914
Alcoa
AA
$8.36B
| $2.53M | 0.01% |
74,451
+2,035
| +3% | +$69.2K |
|
915
Texas Capital Bancshares
TCBI
$4B
| $2.49M | 0.01% |
38,509
| – | – |
|
916
Hyatt Hotels
H
$13.9B
| $2.46M | 0.01% |
18,880
-344
| -2% | -$44.9K |
|
917
Bankunited
BKU
$2.96B
| $2.46M | 0.01% |
75,768
+27,307
| +56% | +$886K |
|
918
Crane Co
CR
$10.7B
| $2.44M | 0.01% |
20,630
+483
| +2% | +$57.1K |
|
919
Crocs
CROX
$4.42B
| $2.44M | 0.01% |
26,080
+784
| +3% | +$73.2K |
|
920
SLM Corp
SLM
$6.05B
| $2.43M | 0.01% |
127,224
+1,573
| +1% | +$30.1K |
|
921
Dolby
DLB
$6.91B
| $2.43M | 0.01% |
28,215
+646
| +2% | +$55.7K |
|
922
Wintrust Financial
WTFC
$9.11B
| $2.43M | 0.01% |
26,211
+708
| +3% | +$65.7K |
|
923
California Resources
CRC
$4.39B
| $2.42M | 0.01% |
44,321
+267
| +0.6% | +$14.6K |
|
924
Mohawk Industries
MHK
$8.68B
| $2.42M | 0.01% |
23,367
-631
| -3% | -$65.3K |
|
925
Innospec
IOSP
$2.08B
| $2.39M | 0.01% |
19,421
+6
| +0% | +$739 |
|