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 | |
|---|---|---|---|---|---|---|
1001
Coty
COTY
$3.6B
| $2M | 0.01% |
160,995
+10,267
| +7% | +$128K |
|
|
CHUY
1002
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2M | 0.01% |
52,281
| – | – |
|
1003
Comfort Systems
FIX
$27B
| $1.99M | 0.01% |
9,675
-10,135
| -51% | -$2.08M |
|
1004
Plexus
PLXS
$3.8B
| $1.99M | 0.01% |
18,386
+3
| +0% | +$324 |
|
1005
Harley-Davidson
HOG
$3.73B
| $1.98M | 0.01% |
53,871
+508
| +1% | +$18.7K |
|
1006
Flowers Foods
FLO
$3.01B
| $1.98M | 0.01% |
88,162
+2,105
| +2% | +$47.4K |
|
1007
Mesa Laboratories
MLAB
$347M
| $1.98M | 0.01% |
18,911
| – | – |
|
|
SRCL
1008
DELISTED
Stericycle Inc
SRCL
| $1.97M | 0.01% |
39,811
+1,039
| +3% | +$51.5K |
|
1009
MasTec
MTZ
$14.9B
| $1.97M | 0.01% |
26,032
+711
| +3% | +$53.8K |
|
1010
Chemours
CC
$2.51B
| $1.96M | 0.01% |
62,250
+1,701
| +3% | +$53.7K |
|
1011
Brighthouse Financial
BHF
$2.79B
| $1.95M | 0.01% |
36,874
+27
| +0.1% | +$1.43K |
|
1012
Boyd Gaming
BYD
$6.9B
| $1.95M | 0.01% |
31,104
-33,640
| -52% | -$2.11M |
|
1013
RH
RH
$4.27B
| $1.95M | 0.01% |
6,677
-506
| -7% | -$147K |
|
1014
Goodyear
GT
$2.45B
| $1.94M | 0.01% |
135,393
+82,900
| +158% | +$1.19M |
|
1015
ManpowerGroup
MAN
$1.83B
| $1.93M | 0.01% |
24,312
+1,168
| +5% | +$92.8K |
|
1016
Watts Water Technologies
WTS
$9.47B
| $1.93M | 0.01% |
9,240
+8,968
| +3,297% | +$1.87M |
|
1017
Lincoln National
LNC
$7.99B
| $1.91M | 0.01% |
70,767
-39,238
| -36% | -$1.06M |
|
1018
Westamerica Bancorp
WABC
$1.26B
| $1.9M | 0.01% |
33,666
+11
| +0% | +$621 |
|
1019
Brookfield Renewable
BEPC
$6.09B
| $1.9M | 0.01% |
65,895
-515
| -0.8% | -$14.8K |
|
1020
Armstrong World Industries
AWI
$8.61B
| $1.88M | 0.01% |
19,100
+108
| +0.6% | +$10.6K |
|
|
ELME
1021
Elme Communities
ELME
$1.51B
| $1.87M | 0.01% |
127,748
+181
| +0.1% | +$2.64K |
|
1022
Empire State Realty Trust
ESRT
$1.33B
| $1.86M | 0.01% |
191,916
+1,458
| +0.8% | +$14.1K |
|
|
LSXMK
1023
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.85M | 0.01% |
64,310
+1,757
| +3% | +$50.6K |
|
|
VRE
1024
Veris Residential
VRE
$1.51B
| $1.83M | 0.01% |
116,594
+198
| +0.2% | +$3.12K |
|
1025
Confluent
CFLT
$6.71B
| $1.81M | 0.01% |
77,505
+2,118
| +3% | +$49.6K |
|