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 | |
|---|---|---|---|---|---|---|
1326
Murphy Oil
MUR
$3.68B
| $299K | ﹤0.01% |
7,000
-12
| -0.2% | -$512 |
|
1327
Xerox
XRX
$463M
| $295K | ﹤0.01% |
16,098
-85,800
| -84% | -$1.57M |
|
1328
Independent Bank Corp
IBCP
$657M
| $295K | ﹤0.01% |
11,325
| – | – |
|
1329
Great Southern Bancorp
GSBC
$710M
| $294K | ﹤0.01% |
4,960
| – | – |
|
1330
CAVA Group
CAVA
$7.38B
| $291K | ﹤0.01% |
6,763
+185
| +3% | +$7.95K |
|
1331
Douglas Elliman
DOUG
$241M
| $289K | ﹤0.01% |
97,801
-18,783
| -16% | -$55.4K |
|
1332
OraSure Technologies
OSUR
$242M
| $272K | ﹤0.01% |
33,195
-34,915
| -51% | -$286K |
|
1333
PetMed Express
PETS
$57.8M
| $271K | ﹤0.01% |
35,876
+35,045
| +4,217% | +$265K |
|
1334
Sutro Biopharma
STRO
$74.3M
| $265K | ﹤0.01% |
61,778
| – | – |
|
1335
Rayonier Advanced Materials
RYAM
$421M
| $264K | ﹤0.01% |
65,184
-7,400
| -10% | -$30K |
|
1336
American Well
AMWL
$107M
| $264K | ﹤0.01% |
8,855
+3,583
| +68% | +$107K |
|
1337
United Fire Group
UFCS
$807M
| $262K | ﹤0.01% |
12,999
+62
| +0.5% | +$1.25K |
|
1338
Conduent
CNDT
$445M
| $259K | ﹤0.01% |
70,989
+18,003
| +34% | +$65.7K |
|
1339
Amkor Technology
AMKR
$6.29B
| $259K | ﹤0.01% |
7,784
+210
| +3% | +$6.99K |
|
|
DEC
1340
Diversified Energy
DEC
$1.18B
| $255K | ﹤0.01% |
+17,936
| New | +$255K |
|
1341
Emergent Biosolutions
EBS
$434M
| $254K | ﹤0.01% |
105,893
+4,775
| +5% | +$11.5K |
|
1342
Ramaco Resources Class A
METC
$1.6B
| $252K | ﹤0.01% |
+15,142
| New | +$252K |
|
1343
First Internet Bancorp
INBK
$212M
| $245K | ﹤0.01% |
10,118
-1,900
| -16% | -$46K |
|
1344
Ubiquiti
UI
$36.6B
| $243K | ﹤0.01% |
1,738
+48
| +3% | +$6.7K |
|
1345
Haemonetics
HAE
$2.51B
| $241K | ﹤0.01% |
2,816
-5
| -0.2% | -$428 |
|
1346
Mueller Industries
MLI
$11B
| $240K | ﹤0.01% |
5,088
-32
| -0.6% | -$1.51K |
|
1347
Civitas Resources
CIVI
$3.02B
| $234K | ﹤0.01% |
3,426
+2,060
| +151% | +$141K |
|
1348
U-Haul Holding Co
UHAL
$10.8B
| $232K | ﹤0.01% |
3,228
+89
| +3% | +$6.39K |
|
1349
PBF Energy
PBF
$3.18B
| $231K | ﹤0.01% |
5,248
-117
| -2% | -$5.14K |
|
|
HTB
1350
HomeTrust Bancshares, Inc.
HTB
$713M
| $227K | ﹤0.01% |
8,444
| – | – |
|