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 | |
|---|---|---|---|---|---|---|
1126
Resideo Technologies
REZI
$5.46B
| $1.1M | ﹤0.01% |
58,238
| – | – |
|
1127
Relay Therapeutics
RLAY
$710M
| $1.08M | ﹤0.01% |
+98,413
| New | +$1.08M |
|
1128
Powell Industries
POWL
$3.53B
| $1.08M | ﹤0.01% |
12,196
| – | – |
|
1129
Delek US
DK
$1.72B
| $1.08M | ﹤0.01% |
41,700
+15,960
| +62% | +$412K |
|
1130
First Foundation Inc
FFWM
$497M
| $1.06M | ﹤0.01% |
109,684
-4,700
| -4% | -$45.5K |
|
|
RDUS
1131
DELISTED
Radius Recycling
RDUS
| $1.06M | ﹤0.01% |
35,135
-554
| -2% | -$16.7K |
|
1132
BOK Financial
BOKF
$7.08B
| $1.05M | ﹤0.01% |
12,298
+363
| +3% | +$31.1K |
|
1133
SunCoke Energy
SXC
$658M
| $1.04M | ﹤0.01% |
97,143
-67
| -0.1% | -$720 |
|
1134
Regenxbio
RGNX
$479M
| $1.04M | ﹤0.01% |
57,952
+28,186
| +95% | +$506K |
|
|
INN
1135
Summit Hotel Properties
INN
$626M
| $1.04M | ﹤0.01% |
154,485
+132
| +0.1% | +$887 |
|
1136
Vestis
VSTS
$575M
| $1.04M | ﹤0.01% |
+49,037
| New | +$1.04M |
|
1137
New Fortress Energy
NFE
$387M
| $1.02M | ﹤0.01% |
27,121
+742
| +3% | +$28K |
|
|
CLDT
1138
Chatham Lodging
CLDT
$354M
| $1.02M | ﹤0.01% |
95,033
+123
| +0.1% | +$1.32K |
|
|
AGR
1139
DELISTED
Avangrid, Inc.
AGR
| $1.02M | ﹤0.01% |
31,321
+980
| +3% | +$31.8K |
|
1140
TripAdvisor
TRIP
$2.08B
| $1.01M | ﹤0.01% |
46,860
-387
| -0.8% | -$8.33K |
|
1141
Adeia
ADEA
$1.71B
| $992K | ﹤0.01% |
80,038
| – | – |
|
1142
Plug Power
PLUG
$1.74B
| $991K | ﹤0.01% |
220,181
+6,015
| +3% | +$27.1K |
|
1143
QuantumScape
QS
$5.01B
| $985K | ﹤0.01% |
141,657
+21,821
| +18% | +$152K |
|
1144
CVR Energy
CVI
$3.2B
| $984K | ﹤0.01% |
32,482
+24
| +0.1% | +$727 |
|
|
GMRE
1145
Global Medical REIT
GMRE
$511M
| $982K | ﹤0.01% |
88,505
+76
| +0.1% | +$844 |
|
|
IMGN
1146
DELISTED
Immunogen Inc
IMGN
| $978K | ﹤0.01% |
+33,000
| New | +$978K |
|
1147
Skyward Specialty Insurance
SKWD
$1.93B
| $978K | ﹤0.01% |
28,857
-76,715
| -73% | -$2.6M |
|
|
CHCT
1148
Community Healthcare Trust
CHCT
$446M
| $970K | ﹤0.01% |
36,411
+971
| +3% | +$25.9K |
|
|
HCP
1149
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $963K | ﹤0.01% |
40,724
+1,113
| +3% | +$26.3K |
|
1150
Clearway Energy Class C
CWEN
$3.37B
| $961K | ﹤0.01% |
35,049
+952
| +3% | +$26.1K |
|