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 | |
|---|---|---|---|---|---|---|
926
Kyndryl
KD
$7.62B
| $2.39M | 0.01% |
114,982
+2,598
| +2% | +$54K |
|
927
TD Synnex
SNX
$12.6B
| $2.38M | 0.01% |
22,084
+3,733
| +20% | +$402K |
|
928
Century Communities
CCS
$2.05B
| $2.38M | 0.01% |
26,059
+514
| +2% | +$46.8K |
|
929
Sensata Technologies
ST
$4.68B
| $2.37M | 0.01% |
63,167
+1,725
| +3% | +$64.8K |
|
930
DaVita
DVA
$9.59B
| $2.37M | 0.01% |
22,615
+617
| +3% | +$64.6K |
|
931
AutoNation
AN
$8.57B
| $2.36M | 0.01% |
15,736
+1,061
| +7% | +$159K |
|
932
Mister Car Wash
MCW
$1.83B
| $2.36M | 0.01% |
272,723
+1,308
| +0.5% | +$11.3K |
|
933
Acadia Realty Trust
AKR
$2.59B
| $2.35M | 0.01% |
138,530
+334
| +0.2% | +$5.68K |
|
934
SiTime
SITM
$6.67B
| $2.35M | 0.01% |
19,252
| – | – |
|
935
Jackson Financial
JXN
$6.86B
| $2.35M | 0.01% |
45,805
-6,407
| -12% | -$328K |
|
|
GTM
936
ZoomInfo Technologies
GTM
$3.62B
| $2.34M | 0.01% |
126,816
-793
| -0.6% | -$14.7K |
|
937
Banner Corp
BANR
$2.31B
| $2.32M | 0.01% |
43,276
+62
| +0.1% | +$3.32K |
|
938
Bright Horizons
BFAM
$6.48B
| $2.32M | 0.01% |
24,572
+633
| +3% | +$59.7K |
|
939
GitLab
GTLB
$8.34B
| $2.31M | 0.01% |
36,729
+1,004
| +3% | +$63.2K |
|
940
Procore
PCOR
$10.6B
| $2.31M | 0.01% |
33,327
+1,358
| +4% | +$94K |
|
941
Veritex Holdings
VBTX
$1.88B
| $2.3M | 0.01% |
99,008
-18,949
| -16% | -$441K |
|
942
Gulfport Energy Corp
GPOR
$3.01B
| $2.3M | 0.01% |
17,279
+2,208
| +15% | +$294K |
|
943
Timken Company
TKR
$5.46B
| $2.29M | 0.01% |
28,618
+81
| +0.3% | +$6.49K |
|
944
Sonoco
SON
$4.59B
| $2.29M | 0.01% |
40,940
+1,119
| +3% | +$62.5K |
|
945
DT Midstream
DTM
$10.9B
| $2.28M | 0.01% |
41,653
+1,204
| +3% | +$66K |
|
946
Synovus
SNV
$7.21B
| $2.28M | 0.01% |
60,553
-54,564
| -47% | -$2.05M |
|
947
Wolfspeed
WOLF
$286M
| $2.28M | 0.01% |
52,317
+1,460
| +3% | +$63.5K |
|
948
Flowserve
FLS
$7.46B
| $2.26M | 0.01% |
54,772
+1,496
| +3% | +$61.7K |
|
|
AXNX
949
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.25M | 0.01% |
36,090
| – | – |
|
950
Valvoline
VVV
$5.16B
| $2.24M | 0.01% |
59,661
-9,377
| -14% | -$352K |
|