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 | |
|---|---|---|---|---|---|---|
1076
IPG Photonics
IPGP
$3.49B
| $1.42M | 0.01% |
13,069
+332
| +3% | +$36K |
|
1077
Madison Square Garden
MSGS
$5.09B
| $1.42M | 0.01% |
7,784
+212
| +3% | +$38.5K |
|
1078
Doximity
DOCS
$13.2B
| $1.41M | 0.01% |
50,167
+1,371
| +3% | +$38.4K |
|
1079
Mr. Cooper
COOP
$14.1B
| $1.4M | 0.01% |
21,551
+20,714
| +2,475% | +$1.35M |
|
1080
Boston Beer
SAM
$2.4B
| $1.4M | 0.01% |
4,048
+109
| +3% | +$37.7K |
|
|
BDN
1081
Brandywine Realty Trust
BDN
$782M
| $1.39M | 0.01% |
257,996
+1,140
| +0.4% | +$6.16K |
|
1082
Spirit AeroSystems
SPR
$4.61B
| $1.39M | 0.01% |
43,772
+1,195
| +3% | +$38K |
|
1083
Newell Brands
NWL
$2.55B
| $1.38M | 0.01% |
159,298
+4,352
| +3% | +$37.8K |
|
|
DNB
1084
DELISTED
Dun & Bradstreet
DNB
| $1.37M | 0.01% |
117,502
+3,682
| +3% | +$43.1K |
|
1085
Adient
ADNT
$2B
| $1.37M | 0.01% |
37,802
| – | – |
|
|
UMH
1086
UMH Properties
UMH
$1.3B
| $1.37M | 0.01% |
89,629
+4,562
| +5% | +$69.9K |
|
1087
Cable One
CABO
$1B
| $1.35M | 0.01% |
2,429
+41
| +2% | +$22.8K |
|
1088
Meritage Homes
MTH
$5.77B
| $1.35M | 0.01% |
15,502
+13,238
| +585% | +$1.15M |
|
|
DHC
1089
Diversified Healthcare Trust
DHC
$1.09B
| $1.35M | 0.01% |
360,142
-13,584
| -4% | -$50.8K |
|
|
MRTX
1090
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.35M | 0.01% |
22,908
+4,317
| +23% | +$254K |
|
1091
CNX Resources
CNX
$4.23B
| $1.33M | 0.01% |
66,720
+7,260
| +12% | +$145K |
|
1092
Zillow
ZG
$20.8B
| $1.33M | 0.01% |
23,470
+678
| +3% | +$38.5K |
|
1093
Kohl's
KSS
$1.81B
| $1.33M | 0.01% |
46,278
+1,264
| +3% | +$36.3K |
|
1094
Ryerson Holding
RYI
$728M
| $1.32M | 0.01% |
37,920
+271
| +0.7% | +$9.4K |
|
|
PDM
1095
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $1.31M | 0.01% |
184,889
+859
| +0.5% | +$6.11K |
|
1096
Lucid Motors
LCID
$6.12B
| $1.31M | 0.01% |
31,201
+853
| +3% | +$35.9K |
|
|
MDRX
1097
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.31M | 0.01% |
124,567
+681
| +0.5% | +$7.14K |
|
1098
Ironwood Pharmaceuticals
IRWD
$201M
| $1.31M | 0.01% |
114,094
+24,594
| +27% | +$281K |
|
1099
Fortrea Holdings
FTRE
$929M
| $1.29M | 0.01% |
37,067
+1,014
| +3% | +$35.4K |
|
1100
First Hawaiian
FHB
$3.21B
| $1.29M | 0.01% |
56,355
+1,648
| +3% | +$37.7K |
|