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 | |
|---|---|---|---|---|---|---|
1226
Zumiez
ZUMZ
$356M
| $618K | ﹤0.01% |
30,391
+29,162
| +2,373% | +$593K |
|
|
AAN
1227
DELISTED
The Aaron's Company, Inc.
AAN
| $618K | ﹤0.01% |
56,790
+11,438
| +25% | +$124K |
|
|
BBT
1228
Beacon Financial Corporation
BBT
$2.2B
| $618K | ﹤0.01% |
24,881
| – | – |
|
1229
ProAssurance
PRA
$1.22B
| $606K | ﹤0.01% |
43,918
-21
| -0% | -$290 |
|
1230
AngioDynamics
ANGO
$445M
| $600K | ﹤0.01% |
76,539
+13,500
| +21% | +$106K |
|
1231
MeridianLink
MLNK
$1.47B
| $593K | ﹤0.01% |
+23,933
| New | +$593K |
|
1232
Phinia Inc
PHIN
$2.26B
| $592K | ﹤0.01% |
19,539
+534
| +3% | +$16.2K |
|
1233
Argan
AGX
$3.12B
| $592K | ﹤0.01% |
12,648
+423
| +3% | +$19.8K |
|
1234
Enviri
NVRI
$959M
| $586K | ﹤0.01% |
65,164
-12,370
| -16% | -$111K |
|
1235
Zymeworks
ZYME
$1.15B
| $585K | ﹤0.01% |
56,323
+52,323
| +1,308% | +$544K |
|
1236
Liberty Media Series A
FWONA
$22.4B
| $582K | ﹤0.01% |
10,033
+270
| +3% | +$15.7K |
|
|
PYCR
1237
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $582K | ﹤0.01% |
26,942
+4,438
| +20% | +$95.8K |
|
1238
Trinseo
TSE
$81.6M
| $577K | ﹤0.01% |
68,911
+1,712
| +3% | +$14.3K |
|
1239
Fate Therapeutics
FATE
$118M
| $577K | ﹤0.01% |
154,178
| – | – |
|
1240
Hertz
HTZ
$1.93B
| $571K | ﹤0.01% |
54,982
+212
| +0.4% | +$2.2K |
|
1241
Northwest Natural Holdings
NWN
$1.7B
| $568K | ﹤0.01% |
14,580
-3,940
| -21% | -$153K |
|
1242
PRA Group
PRAA
$653M
| $564K | ﹤0.01% |
21,537
+243
| +1% | +$6.37K |
|
1243
Bandwidth Inc
BAND
$458M
| $563K | ﹤0.01% |
38,908
| – | – |
|
1244
Liberty Broadband Class A
LBRDA
$8.61B
| $559K | ﹤0.01% |
6,926
+193
| +3% | +$15.6K |
|
|
OPI
1245
Office Properties Income Trust
OPI
$22.8M
| $552K | ﹤0.01% |
75,424
+1,515
| +2% | +$11.1K |
|
1246
Funko
FNKO
$184M
| $549K | ﹤0.01% |
71,049
-1,266
| -2% | -$9.79K |
|
|
SMC
1247
Summit Midstream Corporation
SMC
$280M
| $544K | ﹤0.01% |
30,400
| – | – |
|
1248
Universal Insurance Holdings
UVE
$696M
| $544K | ﹤0.01% |
34,044
-258
| -0.8% | -$4.12K |
|
1249
Opendoor
OPEN
$7.74B
| $542K | ﹤0.01% |
120,998
+2,765
| +2% | +$12.4K |
|
|
TPC
1250
Tutor Perini Corporation
TPC
$3.29B
| $542K | ﹤0.01% |
59,512
-32
| -0.1% | -$291 |
|