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 | |
|---|---|---|---|---|---|---|
976
10x Genomics
TXG
$1.63B
| $2.15M | 0.01% |
38,446
+1,051
| +3% | +$58.8K |
|
977
SouthState Bank Corporation
SSB
$10.3B
| $2.15M | 0.01% |
25,448
+48
| +0.2% | +$4.05K |
|
978
Idacorp
IDA
$6.8B
| $2.15M | 0.01% |
21,857
+589
| +3% | +$57.9K |
|
979
Huntsman Corp
HUN
$1.94B
| $2.14M | 0.01% |
85,225
+8,446
| +11% | +$212K |
|
980
FNB Corp
FNB
$5.9B
| $2.14M | 0.01% |
155,456
+4,345
| +3% | +$59.8K |
|
981
Iridium Communications
IRDM
$1.95B
| $2.14M | 0.01% |
51,981
-944
| -2% | -$38.9K |
|
982
Polaris
PII
$3.37B
| $2.14M | 0.01% |
22,576
-558
| -2% | -$52.9K |
|
983
Avnet
AVT
$4.52B
| $2.13M | 0.01% |
42,359
+3,533
| +9% | +$178K |
|
984
LegalZoom.com
LZ
$1.9B
| $2.12M | 0.01% |
187,898
+27,661
| +17% | +$313K |
|
985
Frontdoor
FTDR
$4.9B
| $2.12M | 0.01% |
60,247
-47
| -0.1% | -$1.66K |
|
986
DoubleVerify
DV
$2.28B
| $2.12M | 0.01% |
57,580
+6,677
| +13% | +$246K |
|
987
Rayonier
RYN
$4.13B
| $2.11M | 0.01% |
66,456
+1,820
| +3% | +$57.9K |
|
988
ESAB
ESAB
$6.86B
| $2.1M | 0.01% |
24,259
+636
| +3% | +$55.1K |
|
989
Valmont Industries
VMI
$7.63B
| $2.09M | 0.01% |
8,959
+266
| +3% | +$62.1K |
|
990
Teradata
TDC
$2.04B
| $2.08M | 0.01% |
47,807
-42,340
| -47% | -$1.84M |
|
991
Euronet Worldwide
EEFT
$3.62B
| $2.08M | 0.01% |
20,490
+539
| +3% | +$54.7K |
|
992
Cogent Communications
CCOI
$1.77B
| $2.07M | 0.01% |
27,217
+26,805
| +6,506% | +$2.04M |
|
993
GameStop
GME
$11.1B
| $2.04M | 0.01% |
116,462
+3,891
| +3% | +$68.2K |
|
|
SVC
994
Service Properties Trust
SVC
$487M
| $2.03M | 0.01% |
238,052
+640
| +0.3% | +$5.47K |
|
995
Western Union
WU
$2.74B
| $2.03M | 0.01% |
170,159
+17,742
| +12% | +$211K |
|
996
Air Lease Corp
AL
$7.1B
| $2.03M | 0.01% |
48,298
+1,173
| +2% | +$49.2K |
|
|
GTY
997
Getty Realty Corp
GTY
$1.61B
| $2.02M | 0.01% |
69,250
+2,944
| +4% | +$86K |
|
998
Hanover Insurance
THG
$6.51B
| $2.02M | 0.01% |
16,653
+406
| +2% | +$49.3K |
|
999
CoreCivic
CXW
$2.29B
| $2.01M | 0.01% |
138,607
-455
| -0.3% | -$6.61K |
|
1000
GlobalFoundries
GFS
$17.8B
| $2.01M | 0.01% |
33,203
+987
| +3% | +$59.8K |
|