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 | |
|---|---|---|---|---|---|---|
1251
Ezcorp Inc
EZPW
$1.03B
| $537K | ﹤0.01% |
61,478
| – | – |
|
1252
First Financial Corporation Common Stock
THFF
$693M
| $533K | ﹤0.01% |
12,395
| – | – |
|
1253
Compass
COMP
$4.96B
| $528K | ﹤0.01% |
140,363
+29,900
| +27% | +$112K |
|
1254
QCR Holdings
QCRH
$1.32B
| $527K | ﹤0.01% |
9,030
| – | – |
|
1255
Pilgrim's Pride
PPC
$10.3B
| $517K | ﹤0.01% |
18,691
+383
| +2% | +$10.6K |
|
1256
Vanda Pharmaceuticals
VNDA
$265M
| $515K | ﹤0.01% |
121,948
+46,300
| +61% | +$195K |
|
1257
AMC Entertainment Holdings
AMC
$1.44B
| $512K | ﹤0.01% |
83,712
+59,405
| +244% | +$364K |
|
1258
Daktronics
DAKT
$1.09B
| $507K | ﹤0.01% |
59,837
+36,237
| +154% | +$307K |
|
1259
Nurix Therapeutics
NRIX
$684M
| $506K | ﹤0.01% |
49,018
+12,880
| +36% | +$133K |
|
1260
Informatica
INFA
$7.55B
| $505K | ﹤0.01% |
17,804
-1,829
| -9% | -$51.9K |
|
|
SRG
1261
Seritage Growth Properties
SRG
$251M
| $505K | ﹤0.01% |
54,058
+58
| +0.1% | +$542 |
|
|
NLOP
1262
Net Lease Office Properties
NLOP
$432M
| $498K | ﹤0.01% |
+26,922
| New | +$498K |
|
1263
Scansource
SCSC
$948M
| $497K | ﹤0.01% |
12,540
-701
| -5% | -$27.8K |
|
|
GMS
1264
DELISTED
GMS Inc
GMS
| $495K | ﹤0.01% |
6,000
-11,534
| -66% | -$951K |
|
1265
CNA Financial
CNA
$12.8B
| $491K | ﹤0.01% |
11,613
+289
| +3% | +$12.2K |
|
1266
Pathward Financial
CASH
$1.74B
| $489K | ﹤0.01% |
9,242
-12,590
| -58% | -$666K |
|
1267
Hanmi Financial
HAFC
$754M
| $481K | ﹤0.01% |
24,781
+63
| +0.3% | +$1.22K |
|
1268
REV Group
REVG
$3.06B
| $478K | ﹤0.01% |
26,318
-3,300
| -11% | -$60K |
|
1269
Preferred Bank
PFBC
$1.17B
| $478K | ﹤0.01% |
6,540
| – | – |
|
1270
REX American Resources
REX
$1.01B
| $470K | ﹤0.01% |
9,943
-5,980
| -38% | -$283K |
|
1271
Oil States International
OIS
$341M
| $469K | ﹤0.01% |
69,127
+48,544
| +236% | +$330K |
|
1272
Astec Industries
ASTE
$1.06B
| $467K | ﹤0.01% |
12,561
+36
| +0.3% | +$1.34K |
|
1273
Travere Therapeutics
TVTX
$2.23B
| $467K | ﹤0.01% |
51,906
-3,900
| -7% | -$35.1K |
|
1274
Sleep Number
SNBR
$234M
| $459K | ﹤0.01% |
30,921
+23,797
| +334% | +$353K |
|
1275
Barrett Business Services
BBSI
$1.18B
| $450K | ﹤0.01% |
15,552
-4
| -0% | -$116 |
|