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
CNR
1201
Core Natural Resources, Inc.
CNR
$3.74B
$723K ﹤0.01%
7,188
-1,059
-13% -$106K
FBK icon
1202
FB Financial Corp
FBK
$2.86B
$722K ﹤0.01%
18,117
+10,558
+140% +$421K
MCB icon
1203
Metropolitan Bank Holding Corp
MCB
$813M
$717K ﹤0.01%
+12,947
New +$717K
RKT icon
1204
Rocket Companies
RKT
$44.4B
$715K ﹤0.01%
49,361
-1,613
-3% -$23.4K
STGW icon
1205
Stagwell
STGW
$1.44B
$708K ﹤0.01%
106,829
+23,400
+28% +$155K
NTGR icon
1206
NETGEAR
NTGR
$823M
$700K ﹤0.01%
47,978
+17,144
+56% +$250K
B
1207
DELISTED
Barnes Group Inc.
B
$699K ﹤0.01%
21,420
+20,087
+1,507% +$655K
SHC icon
1208
Sotera Health
SHC
$4.47B
$697K ﹤0.01%
41,349
+1,130
+3% +$19K
CLW icon
1209
Clearwater Paper
CLW
$342M
$691K ﹤0.01%
19,130
-19
-0.1% -$686
GPRO icon
1210
GoPro
GPRO
$316M
$680K ﹤0.01%
196,080
+797
+0.4% +$2.77K
SPTN icon
1211
SpartanNash
SPTN
$900M
$678K ﹤0.01%
29,561
+28,381
+2,405% +$651K
RCM
1212
DELISTED
R1 RCM Inc. Common Stock
RCM
$677K ﹤0.01%
64,021
+1,750
+3% +$18.5K
GTES icon
1213
Gates Industrial
GTES
$6.52B
$664K ﹤0.01%
49,481
+3,805
+8% +$51.1K
CVLG icon
1214
Covenant Logistics
CVLG
$575M
$658K ﹤0.01%
28,600
-5,204
-15% -$120K
ADT icon
1215
ADT
ADT
$7.05B
$658K ﹤0.01%
96,477
+3,544
+4% +$24.2K
NATL icon
1216
NCR Atleos
NATL
$2.85B
$656K ﹤0.01%
+27,018
New +$656K
BRY icon
1217
Berry Corp
BRY
$251M
$649K ﹤0.01%
92,328
+68,227
+283% +$480K
ZIMV icon
1218
ZimVie
ZIMV
$532M
$646K ﹤0.01%
36,391
-8,248
-18% -$146K
PTEN icon
1219
Patterson-UTI
PTEN
$2.14B
$643K ﹤0.01%
59,491
-46,631
-44% -$504K
FLEX icon
1220
Flex
FLEX
$21.7B
$642K ﹤0.01%
27,964
+135
+0.5% +$3.1K
SWI
1221
DELISTED
SolarWinds Corporation Common Stock
SWI
$642K ﹤0.01%
51,369
– –
RAMP icon
1222
LiveRamp
RAMP
$1.74B
$640K ﹤0.01%
16,891
-40,884
-71% -$1.55M
REYN icon
1223
Reynolds Consumer Products
REYN
$4.8B
$634K ﹤0.01%
23,612
+722
+3% +$19.4K
ADTN icon
1224
Adtran
ADTN
$849M
$628K ﹤0.01%
85,620
+84,319
+6,481% +$619K
FARO
1225
DELISTED
Faro Technologies
FARO
$621K ﹤0.01%
27,556
-4,778
-15% -$108K
47 48
49
50 51