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 | |
|---|---|---|---|---|---|---|
1151
CCC Intelligent Solutions
CCCS
$6.33B
| $960K | ﹤0.01% |
84,242
+2,302
| +3% | +$26.2K |
|
1152
Allegro MicroSystems
ALGM
$5.55B
| $950K | ﹤0.01% |
31,393
-2,775
| -8% | -$84K |
|
1153
Victoria's Secret
VSCO
$2.17B
| $933K | ﹤0.01% |
35,164
+1,408
| +4% | +$37.4K |
|
1154
JELD-WEN Holding
JELD
$566M
| $933K | ﹤0.01% |
49,412
-548
| -1% | -$10.3K |
|
1155
Lennar Class B
LEN.B
$34.8B
| $924K | ﹤0.01% |
7,251
+194
| +3% | +$24.7K |
|
1156
SSR Mining
SSRM
$4.62B
| $916K | ﹤0.01% |
85,174
+1,160
| +1% | +$12.5K |
|
1157
ONE Gas
OGS
$4.56B
| $916K | ﹤0.01% |
14,371
-3,861
| -21% | -$246K |
|
1158
NCR Voyix
VYX
$1.8B
| $914K | ﹤0.01% |
54,035
-30,665
| -36% | -$519K |
|
1159
Manitowoc
MTW
$363M
| $914K | ﹤0.01% |
54,734
-1,290
| -2% | -$21.5K |
|
1160
Fluor
FLR
$6.68B
| $895K | ﹤0.01% |
22,859
| – | – |
|
|
LSXMA
1161
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $894K | ﹤0.01% |
31,098
+849
| +3% | +$24.4K |
|
|
VGR
1162
DELISTED
Vector Group Ltd.
VGR
| $893K | ﹤0.01% |
79,189
+21,530
| +37% | +$243K |
|
|
CERE
1163
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $890K | ﹤0.01% |
+21,000
| New | +$890K |
|
1164
Atlas Energy Solutions
AESI
$1.35B
| $888K | ﹤0.01% |
51,573
| – | – |
|
|
ONL
1165
Orion Office REIT
ONL
$166M
| $883K | ﹤0.01% |
154,407
+73,059
| +90% | +$418K |
|
|
JWN
1166
DELISTED
Nordstrom
JWN
| $882K | ﹤0.01% |
47,784
+1,306
| +3% | +$24.1K |
|
1167
Certara
CERT
$1.75B
| $880K | ﹤0.01% |
50,007
+1,367
| +3% | +$24K |
|
|
PRMW
1168
DELISTED
Primo Water Corporation
PRMW
| $876K | ﹤0.01% |
57,862
-779
| -1% | -$11.8K |
|
1169
Hawaiian Electric Industries
HE
$2.1B
| $874K | ﹤0.01% |
61,626
+13,931
| +29% | +$198K |
|
1170
Eastern Bankshares
EBC
$3.46B
| $874K | ﹤0.01% |
61,533
+44,280
| +257% | +$629K |
|
1171
Trinity Industries
TRN
$2.31B
| $873K | ﹤0.01% |
32,832
-6,047
| -16% | -$161K |
|
1172
Pegasystems
PEGA
$9.94B
| $873K | ﹤0.01% |
35,724
+880
| +3% | +$21.5K |
|
1173
Peloton Interactive
PTON
$3.12B
| $870K | ﹤0.01% |
142,894
+12,368
| +9% | +$75.3K |
|
1174
MP Materials
MP
$11.2B
| $865K | ﹤0.01% |
43,553
-3,358
| -7% | -$66.7K |
|
1175
Genesco
GCO
$365M
| $864K | ﹤0.01% |
24,549
+75
| +0.3% | +$2.64K |
|