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 | |
|---|---|---|---|---|---|---|
1176
Employers Holdings
EIG
$996M
| $861K | ﹤0.01% |
21,854
+23
| +0.1% | +$906 |
|
1177
Olympic Steel
ZEUS
$378M
| $842K | ﹤0.01% |
12,617
-43
| -0.3% | -$2.87K |
|
1178
Knife River
KNF
$4.57B
| $836K | ﹤0.01% |
+12,631
| New | +$836K |
|
1179
Protolabs
PRLB
$1.2B
| $834K | ﹤0.01% |
21,419
-1,324
| -6% | -$51.6K |
|
|
PENG
1180
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $824K | ﹤0.01% |
43,547
+42,615
| +4,572% | +$807K |
|
1181
PTC Therapeutics
PTCT
$4.84B
| $823K | ﹤0.01% |
29,846
+1,500
| +5% | +$41.3K |
|
|
TBI
1182
Trueblue
TBI
$176M
| $812K | ﹤0.01% |
52,964
+16,624
| +46% | +$255K |
|
1183
Schneider National
SNDR
$4.3B
| $802K | ﹤0.01% |
31,532
+692
| +2% | +$17.6K |
|
1184
Virtu Financial
VIRT
$3.14B
| $796K | ﹤0.01% |
39,272
+766
| +2% | +$15.5K |
|
1185
Titan International
TWI
$558M
| $795K | ﹤0.01% |
53,412
| – | – |
|
|
UHT
1186
Universal Health Realty Income Trust
UHT
$583M
| $790K | ﹤0.01% |
18,262
+17
| +0.1% | +$735 |
|
1187
Omnicell
OMCL
$1.53B
| $783K | ﹤0.01% |
20,809
+65
| +0.3% | +$2.45K |
|
1188
Health Catalyst
HCAT
$228M
| $776K | ﹤0.01% |
83,845
| – | – |
|
1189
Chegg
CHGG
$173M
| $770K | ﹤0.01% |
67,751
| – | – |
|
1190
Scholastic
SCHL
$687M
| $757K | ﹤0.01% |
20,089
-4,242
| -17% | -$160K |
|
1191
Hayward Holdings
HAYW
$3.48B
| $756K | ﹤0.01% |
55,590
+1,518
| +3% | +$20.6K |
|
1192
Forestar Group
FOR
$1.45B
| $756K | ﹤0.01% |
22,858
| – | – |
|
1193
StoneX
SNEX
$5.14B
| $754K | ﹤0.01% |
15,329
| – | – |
|
1194
Benchmark Electronics
BHE
$1.44B
| $751K | ﹤0.01% |
27,182
+4
| +0% | +$111 |
|
1195
Under Armour Class C
UA
$2.1B
| $742K | ﹤0.01% |
88,849
+2,389
| +3% | +$19.9K |
|
1196
Orthofix Medical
OFIX
$592M
| $735K | ﹤0.01% |
54,552
+53,925
| +8,600% | +$727K |
|
1197
Liberty Live Group Series C
LLYVK
$9.36B
| $731K | ﹤0.01% |
19,554
+534
| +3% | +$20K |
|
1198
Under Armour
UAA
$2.16B
| $731K | ﹤0.01% |
83,130
+2,311
| +3% | +$20.3K |
|
1199
The Greenbrier Companies
GBX
$1.46B
| $725K | ﹤0.01% |
16,404
+14,671
| +847% | +$648K |
|
1200
Green Dot
GDOT
$754M
| $724K | ﹤0.01% |
73,098
+28,763
| +65% | +$285K |
|