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 | |
|---|---|---|---|---|---|---|
1051
Azenta
AZTA
$1.43B
| $1.65M | 0.01% |
25,259
-1,340
| -5% | -$87.3K |
|
1052
Avis
CAR
$5.53B
| $1.64M | 0.01% |
9,232
-126
| -1% | -$22.3K |
|
1053
UMB Financial
UMBF
$9.24B
| $1.63M | 0.01% |
19,520
+3,851
| +25% | +$322K |
|
1054
PENN Entertainment
PENN
$2.92B
| $1.63M | 0.01% |
62,658
+224
| +0.4% | +$5.83K |
|
1055
White Mountains Insurance
WTM
$4.57B
| $1.62M | 0.01% |
1,079
+28
| +3% | +$42.1K |
|
1056
Burford Capital
BUR
$2.84B
| $1.61M | 0.01% |
103,851
-2,099
| -2% | -$32.6K |
|
1057
Andersons Inc
ANDE
$1.4B
| $1.61M | 0.01% |
27,942
+18,311
| +190% | +$1.05M |
|
|
AAT
1058
American Assets Trust
AAT
$1.28B
| $1.59M | 0.01% |
70,778
+145
| +0.2% | +$3.26K |
|
1059
Ultragenyx Pharmaceutical
RARE
$3.01B
| $1.57M | 0.01% |
32,910
+5,359
| +19% | +$256K |
|
1060
Dana Inc
DAN
$2.79B
| $1.57M | 0.01% |
107,532
| – | – |
|
1061
Organon & Co
OGN
$2.77B
| $1.54M | 0.01% |
106,980
+2,923
| +3% | +$42.2K |
|
1062
SiriusXM
SIRI
$8.02B
| $1.54M | 0.01% |
28,148
+742
| +3% | +$40.6K |
|
1063
CNO Financial Group
CNO
$3.83B
| $1.53M | 0.01% |
54,772
-14,120
| -20% | -$394K |
|
1064
Agilon Health
AGL
$448M
| $1.53M | 0.01% |
121,682
+3,325
| +3% | +$41.7K |
|
1065
TPG
TPG
$9.17B
| $1.52M | 0.01% |
35,271
+5,198
| +17% | +$224K |
|
1066
Lumentum
LITE
$11.5B
| $1.52M | 0.01% |
28,982
+258
| +0.9% | +$13.5K |
|
1067
Advance Auto Parts
AAP
$3.73B
| $1.52M | 0.01% |
24,864
+680
| +3% | +$41.5K |
|
1068
Teladoc Health
TDOC
$1.37B
| $1.51M | 0.01% |
70,120
+2,912
| +4% | +$62.8K |
|
|
AIV
1069
Aimco
AIV
$1.08B
| $1.51M | 0.01% |
192,572
-2,683
| -1% | -$21K |
|
1070
NewMarket
NEU
$7.98B
| $1.49M | 0.01% |
2,721
+53
| +2% | +$28.9K |
|
|
RPT
1071
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.45M | 0.01% |
113,240
-3,189
| -3% | -$40.9K |
|
1072
Leggett & Platt
LEG
$1.34B
| $1.45M | 0.01% |
55,478
+1,516
| +3% | +$39.7K |
|
1073
Wendy's
WEN
$1.88B
| $1.44M | 0.01% |
74,062
+1,052
| +1% | +$20.5K |
|
1074
Par Pacific Holdings
PARR
$1.71B
| $1.43M | 0.01% |
39,370
-84
| -0.2% | -$3.06K |
|
1075
Viasat
VSAT
$4.28B
| $1.42M | 0.01% |
50,821
+1,646
| +3% | +$46K |
|