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 | |
|---|---|---|---|---|---|---|
1276
UWM Holdings
UWMC
$1.5B
| $447K | ﹤0.01% |
62,581
+24,777
| +66% | +$177K |
|
1277
Xperi
XPER
$279M
| $445K | ﹤0.01% |
40,350
+4,850
| +14% | +$53.4K |
|
|
LSEA
1278
DELISTED
Landsea Homes
LSEA
| $430K | ﹤0.01% |
32,720
| – | – |
|
1279
Kelly Services Class A
KELYA
$480M
| $414K | ﹤0.01% |
19,159
-337
| -2% | -$7.29K |
|
1280
Center Bancorp
CNOB
$1.26B
| $412K | ﹤0.01% |
18,004
+17,532
| +3,714% | +$402K |
|
1281
Community Trust Bancorp
CTBI
$1.03B
| $409K | ﹤0.01% |
9,329
| – | – |
|
|
ITOS
1282
DELISTED
iTeos Therapeutics
ITOS
| $407K | ﹤0.01% |
37,186
+13,207
| +55% | +$145K |
|
1283
1-800-Flowers.com
FLWS
$333M
| $395K | ﹤0.01% |
36,683
+10,908
| +42% | +$118K |
|
1284
Applied Industrial Technologies
AIT
$10.1B
| $393K | ﹤0.01% |
2,278
+1,804
| +381% | +$312K |
|
1285
Resources Connection
RGP
$171M
| $389K | ﹤0.01% |
27,430
+7,277
| +36% | +$103K |
|
1286
Horace Mann Educators
HMN
$1.93B
| $387K | ﹤0.01% |
11,826
+3,222
| +37% | +$105K |
|
1287
Helix Energy Solutions
HLX
$923M
| $380K | ﹤0.01% |
36,951
-28,994
| -44% | -$298K |
|
1288
Clearway Energy Class A
CWEN.A
$3.22B
| $379K | ﹤0.01% |
14,833
+405
| +3% | +$10.4K |
|
1289
Alpha and Omega Semiconductor
AOSL
$857M
| $379K | ﹤0.01% |
+14,540
| New | +$379K |
|
1290
e.l.f. Beauty
ELF
$7.82B
| $371K | ﹤0.01% |
2,572
-1
| -0% | -$144 |
|
1291
Driven Brands
DRVN
$3.02B
| $371K | ﹤0.01% |
26,019
+711
| +3% | +$10.1K |
|
1292
UFP Industries
UFPI
$5.88B
| $366K | ﹤0.01% |
2,919
-17
| -0.6% | -$2.13K |
|
|
MCHB
1293
Mechanics Bancorp Class A Common Stock
MCHB
$3.02B
| $363K | ﹤0.01% |
35,279
+499
| +1% | +$5.14K |
|
1294
HarborOne Bancorp
HONE
$559M
| $359K | ﹤0.01% |
29,992
| – | – |
|
1295
WK Kellogg Co
KLG
$1.99B
| $358K | ﹤0.01% |
+27,214
| New | +$358K |
|
1296
Unisys
UIS
$282M
| $357K | ﹤0.01% |
63,447
-191
| -0.3% | -$1.07K |
|
1297
RE/MAX Holdings
RMAX
$195M
| $356K | ﹤0.01% |
+26,734
| New | +$356K |
|
1298
Insteel Industries
IIIN
$750M
| $356K | ﹤0.01% |
9,287
+5,587
| +151% | +$214K |
|
1299
Matador Resources
MTDR
$6.05B
| $353K | ﹤0.01% |
6,216
+82
| +1% | +$4.66K |
|
1300
Phathom Pharmaceuticals
PHAT
$837M
| $352K | ﹤0.01% |
38,569
+29,669
| +333% | +$271K |
|