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 | |
|---|---|---|---|---|---|---|
1026
Antero Midstream
AM
$8.85B
| $1.81M | 0.01% |
144,436
+3,948
| +3% | +$49.5K |
|
1027
Concentrix
CNXC
$3.4B
| $1.81M | 0.01% |
18,385
+502
| +3% | +$49.3K |
|
|
HPP
1028
Hudson Pacific Properties
HPP
$1.12B
| $1.78M | 0.01% |
191,620
+1,550
| +0.8% | +$14.4K |
|
1029
PROG Holdings
PRG
$1.44B
| $1.78M | 0.01% |
57,471
-439
| -0.8% | -$13.6K |
|
1030
Navient
NAVI
$1.31B
| $1.77M | 0.01% |
95,157
-16,350
| -15% | -$304K |
|
|
NTST
1031
NETSTREIT Corp
NTST
$1.75B
| $1.76M | 0.01% |
98,657
+2,534
| +3% | +$45.2K |
|
1032
Lazard
LAZ
$5.35B
| $1.76M | 0.01% |
50,494
+1,202
| +2% | +$41.8K |
|
1033
Ashland
ASH
$2.5B
| $1.75M | 0.01% |
20,719
+623
| +3% | +$52.5K |
|
1034
Fox Class B
FOX
$25.9B
| $1.74M | 0.01% |
62,924
+1,531
| +2% | +$42.3K |
|
|
MZTI
1035
The Marzetti Company Common Stock
MZTI
$5.1B
| $1.74M | 0.01% |
10,449
+8
| +0.1% | +$1.33K |
|
1036
Sunrun
RUN
$3.69B
| $1.73M | 0.01% |
88,367
+2,413
| +3% | +$47.4K |
|
1037
Grand Canyon Education
LOPE
$5.88B
| $1.73M | 0.01% |
13,079
-2,167
| -14% | -$286K |
|
1038
Penske Automotive Group
PAG
$12.2B
| $1.72M | 0.01% |
10,716
-117
| -1% | -$18.8K |
|
1039
Credit Acceptance
CACC
$5.9B
| $1.71M | 0.01% |
3,209
+57
| +2% | +$30.4K |
|
1040
Ryan Specialty Holdings
RYAN
$6.62B
| $1.71M | 0.01% |
39,713
+1,924
| +5% | +$82.8K |
|
1041
Tri Pointe Homes
TPH
$3.18B
| $1.71M | 0.01% |
48,236
-24,648
| -34% | -$873K |
|
1042
Sally Beauty Holdings
SBH
$1.51B
| $1.7M | 0.01% |
128,155
+224
| +0.2% | +$2.98K |
|
|
GAP
1043
The Gap, Inc.
GAP
$8.99B
| $1.7M | 0.01% |
81,384
+2,223
| +3% | +$46.5K |
|
1044
QuidelOrtho
QDEL
$2.03B
| $1.69M | 0.01% |
22,940
+634
| +3% | +$46.7K |
|
|
SQSP
1045
DELISTED
Squarespace, Inc.
SQSP
| $1.68M | 0.01% |
50,895
| – | – |
|
1046
MDU Resources
MDU
$3.35B
| $1.68M | 0.01% |
152,725
-12,337
| -7% | -$135K |
|
1047
Roivant Sciences
ROIV
$9.84B
| $1.67M | 0.01% |
149,031
+7,459
| +5% | +$83.8K |
|
1048
IAC Inc
IAC
$2.95B
| $1.67M | 0.01% |
38,889
+1,065
| +3% | +$45.8K |
|
1049
Shift4
FOUR
$5.97B
| $1.67M | 0.01% |
22,450
+310
| +1% | +$23K |
|
1050
Hilltop Holdings
HTH
$2.2B
| $1.65M | 0.01% |
46,825
+45,517
| +3,480% | +$1.6M |
|