Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
+$30.6M
Cap. Flow %
0.12%
Top 10 Hldgs %
27.05%
Holding
2,029
New
51
Increased
1,193
Reduced
582
Closed
58

Top Buys

1
AMZN icon
Amazon
AMZN
+$23M
2
AVGO icon
Broadcom
AVGO
+$15.8M
3
NVDA icon
NVIDIA
NVDA
+$15.4M
4
VLTO icon
Veralto
VLTO
+$9.11M
5
NEM icon
Newmont
NEM
+$7.54M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
+$43.6M
2
MA icon
Mastercard
MA
+$36.1M
3
VMW
VMware, Inc
VMW
+$18M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$16.3M
5
AAPL icon
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
SCS icon
1101
Steelcase
SCS
$1.95B
$1.28M 0.01%
94,870
-673
-0.7% -$9.1K
BRSL
1102
Brightstar Lottery PLC
BRSL
$3.18B
$1.28M 0.01%
46,719
-136
-0.3% -$3.73K
PGRE
1103
Paramount Group
PGRE
$1.59B
$1.28M 0.01%
247,459
+830
+0.3% +$4.29K
UFPT icon
1104
UFP Technologies
UFPT
$1.55B
$1.28M 0.01%
+7,425
New +$1.28M
CSR
1105
Centerspace
CSR
$992M
$1.27M 0.01%
21,835
+168
+0.8% +$9.78K
SPB icon
1106
Spectrum Brands
SPB
$1.33B
$1.26M 0.01%
15,794
-1,929
-11% -$154K
NWS icon
1107
News Corp Class B
NWS
$18.2B
$1.25M 0.01%
48,762
+1,332
+3% +$34.3K
WKC icon
1108
World Kinect Corp
WKC
$1.44B
$1.25M 0.01%
54,900
– –
RNG icon
1109
RingCentral
RNG
$2.83B
$1.25M 0.01%
36,746
+918
+3% +$31.2K
DNOW icon
1110
DNOW Inc
DNOW
$1.65B
$1.24M ﹤0.01%
109,136
+27
+0% +$306
BF.A icon
1111
Brown-Forman Class A
BF.A
$13.3B
$1.22M ﹤0.01%
20,493
+560
+3% +$33.4K
ESMT
1112
DELISTED
EngageSmart, Inc.
ESMT
$1.21M ﹤0.01%
+52,967
New +$1.21M
AYX
1113
DELISTED
Alteryx, Inc.
AYX
$1.21M ﹤0.01%
25,643
+701
+3% +$33.1K
LC icon
1114
LendingClub
LC
$1.92B
$1.2M ﹤0.01%
137,865
– –
BHC icon
1115
Bausch Health
BHC
$2.68B
$1.19M ﹤0.01%
147,205
+13,076
+10% +$105K
CDNA icon
1116
CareDx
CDNA
$720M
$1.19M ﹤0.01%
98,848
– –
SMG icon
1117
ScottsMiracle-Gro
SMG
$3.56B
$1.18M ﹤0.01%
18,531
+474
+3% +$30.2K
CXT icon
1118
Crane NXT
CXT
$3.56B
$1.18M ﹤0.01%
20,735
+531
+3% +$30.2K
PINC icon
1119
Premier
PINC
$2.21B
$1.17M ﹤0.01%
52,495
+1,646
+3% +$36.8K
TNDM icon
1120
Tandem Diabetes Care
TNDM
$864M
$1.17M ﹤0.01%
39,530
+13,287
+51% +$393K
TNL icon
1121
Travel + Leisure Co
TNL
$4.11B
$1.15M ﹤0.01%
29,502
+211
+0.7% +$8.25K
NXRT
1122
NexPoint Residential Trust
NXRT
$870M
$1.13M ﹤0.01%
32,813
+28
+0.1% +$964
CRI icon
1123
Carter's
CRI
$1.1B
$1.13M ﹤0.01%
15,052
+67
+0.4% +$5.02K
GO icon
1124
Grocery Outlet
GO
$1.75B
$1.11M ﹤0.01%
41,026
+1,135
+3% +$30.6K
DNA icon
1125
Ginkgo Bioworks
DNA
$618M
$1.1M ﹤0.01%
16,283
+649
+4% +$43.9K
43 44
45
46 47