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 | |
|---|---|---|---|---|---|---|
1301
Movado Group
MOV
$436M
| $352K | ﹤0.01% |
11,677
+720
| +7% | +$21.7K |
|
1302
Rambus
RMBS
$9.37B
| $351K | ﹤0.01% |
5,145
-2
| -0% | -$136 |
|
1303
Safety Insurance
SAFT
$1.11B
| $351K | ﹤0.01% |
4,615
+4,236
| +1,118% | +$322K |
|
1304
Chord Energy
CHRD
$6.04B
| $350K | ﹤0.01% |
2,105
+29
| +1% | +$4.82K |
|
1305
Atkore
ATKR
$2.09B
| $345K | ﹤0.01% |
2,158
-12
| -0.6% | -$1.92K |
|
1306
Mercury Insurance
MCY
$4.4B
| $343K | ﹤0.01% |
9,182
-8
| -0.1% | -$298 |
|
1307
Clear Channel Outdoor Holdings
CCO
$651M
| $342K | ﹤0.01% |
187,763
+151,638
| +420% | +$276K |
|
1308
American Axle
AXL
$708M
| $331K | ﹤0.01% |
37,540
+413
| +1% | +$3.64K |
|
1309
Essent Group
ESNT
$6.34B
| $329K | ﹤0.01% |
6,235
-63
| -1% | -$3.32K |
|
1310
MaxCyte
MXCT
$156M
| $326K | ﹤0.01% |
+69,300
| New | +$326K |
|
|
KAMN
1311
DELISTED
Kaman Corp
KAMN
| $325K | ﹤0.01% |
13,587
-85
| -0.6% | -$2.04K |
|
|
ETWO
1312
DELISTED
E2open Parent Holdings
ETWO
| $322K | ﹤0.01% |
+73,400
| New | +$322K |
|
1313
Vimeo
VMEO
$1.28B
| $321K | ﹤0.01% |
+81,942
| New | +$321K |
|
1314
Energy Fuels
UUUU
$2.74B
| $320K | ﹤0.01% |
44,468
-401
| -0.9% | -$2.89K |
|
1315
TruBridge
TBRG
$301M
| $319K | ﹤0.01% |
28,451
+15,319
| +117% | +$172K |
|
1316
Ranpak Holdings
PACK
$399M
| $318K | ﹤0.01% |
+54,696
| New | +$318K |
|
1317
Seaboard Corp
SEB
$3.77B
| $318K | ﹤0.01% |
89
-16
| -15% | -$57.1K |
|
1318
BrightView Holdings
BV
$1.33B
| $318K | ﹤0.01% |
37,730
+19,595
| +108% | +$165K |
|
1319
Heidrick & Struggles
HSII
$1.05B
| $313K | ﹤0.01% |
10,615
+9
| +0.1% | +$266 |
|
1320
Midland States Bancorp
MSBI
$387M
| $309K | ﹤0.01% |
11,228
| – | – |
|
1321
TFS Financial
TFSL
$3.81B
| $308K | ﹤0.01% |
20,969
+573
| +3% | +$8.42K |
|
1322
Enanta Pharmaceuticals
ENTA
$182M
| $305K | ﹤0.01% |
32,397
+6,533
| +25% | +$61.5K |
|
1323
Maravai LifeSciences
MRVI
$398M
| $301K | ﹤0.01% |
46,002
+1,256
| +3% | +$8.23K |
|
1324
ChargePoint
CHPT
$244M
| $301K | ﹤0.01% |
6,426
+342
| +6% | +$16K |
|
1325
Liberty Live Group Series A
LLYVA
$9.03B
| $300K | ﹤0.01% |
8,200
+224
| +3% | +$8.19K |
|