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
TKO icon
951
TKO Group
TKO
$16.6B
$2.24M 0.01%
27,477
+7,865
+40% +$642K
NFG icon
952
National Fuel Gas
NFG
$7.95B
$2.23M 0.01%
44,501
+1,935
+5% +$97.1K
NAPA
953
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$2.23M 0.01%
226,581
+57,266
+34% +$564K
CENTA icon
954
Central Garden & Pet Class A
CENTA
$2.09B
$2.23M 0.01%
63,265
+8,060
+15% +$284K
PFS icon
955
Provident Financial Services
PFS
$2.61B
$2.23M 0.01%
123,580
+11,118
+10% +$200K
AZZ icon
956
AZZ Inc
AZZ
$3.59B
$2.23M 0.01%
38,350
-9,039
-19% -$525K
ALK icon
957
Alaska Air
ALK
$7.36B
$2.22M 0.01%
56,942
-696
-1% -$27.2K
SUM
958
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.22M 0.01%
57,759
-314
-0.5% -$12.1K
CRUS icon
959
Cirrus Logic
CRUS
$5.91B
$2.22M 0.01%
26,643
-3,929
-13% -$327K
TMHC icon
960
Taylor Morrison
TMHC
$7.03B
$2.22M 0.01%
41,527
-14,474
-26% -$772K
GIII icon
961
G-III Apparel Group
GIII
$1.15B
$2.21M 0.01%
65,038
-167
-0.3% -$5.68K
SEE icon
962
Sealed Air
SEE
$4.99B
$2.2M 0.01%
60,210
+1,645
+3% +$60.1K
NXST icon
963
Nexstar Media Group
NXST
$6.25B
$2.19M 0.01%
13,981
-1,078
-7% -$169K
NBHC icon
964
National Bank Holdings
NBHC
$1.47B
$2.19M 0.01%
58,876
– –
LYFT icon
965
Lyft
LYFT
$7.6B
$2.19M 0.01%
145,972
+6,938
+5% +$104K
UPLD icon
966
Upland Software
UPLD
$70.8M
$2.19M 0.01%
516,712
– –
HCC icon
967
Warrior Met Coal
HCC
$3.11B
$2.18M 0.01%
35,799
-7,326
-17% -$447K
AMED
968
DELISTED
Amedisys
AMED
$2.18M 0.01%
22,934
+371
+2% +$35.3K
JBGS
969
JBG SMITH
JBGS
$1.44B
$2.18M 0.01%
127,983
-9,758
-7% -$166K
WLK icon
970
Westlake Corp
WLK
$11.5B
$2.17M 0.01%
15,516
+332
+2% +$46.5K
SHAK icon
971
Shake Shack
SHAK
$4.18B
$2.17M 0.01%
29,272
– –
CSTL icon
972
Castle Biosciences
CSTL
$660M
$2.16M 0.01%
100,254
– –
MASI icon
973
Masimo
MASI
$7.94B
$2.16M 0.01%
18,433
+531
+3% +$62.2K
W icon
974
Wayfair
W
$11.7B
$2.15M 0.01%
34,894
-21,776
-38% -$1.34M
UGI icon
975
UGI
UGI
$7.49B
$2.15M 0.01%
87,495
+2,391
+3% +$58.8K
37 38
39
40 41