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 | |
|---|---|---|---|---|---|---|
1351
PennyMac Financial
PFSI
$6.44B
| $224K | ﹤0.01% |
2,540
-11,136
| -81% | -$984K |
|
1352
Byline Bancorp
BY
$1.33B
| $223K | ﹤0.01% |
9,481
| – | – |
|
1353
Stoneridge
SRI
$228M
| $217K | ﹤0.01% |
11,086
-3,390
| -23% | -$66.3K |
|
1354
Universal Technical Institute
UTI
$1.48B
| $216K | ﹤0.01% |
+17,230
| New | +$216K |
|
1355
Comtech Telecommunications
CMTL
$69.1M
| $211K | ﹤0.01% |
25,085
-91
| -0.4% | -$767 |
|
1356
Kearny Financial
KRNY
$412M
| $211K | ﹤0.01% |
23,543
+21,966
| +1,393% | +$197K |
|
1357
Peapack-Gladstone Financial
PGC
$517M
| $210K | ﹤0.01% |
7,031
| – | – |
|
|
TBCH
1358
Turtle Beach Corporation Common Stock
TBCH
$299M
| $210K | ﹤0.01% |
19,134
-3,821
| -17% | -$41.8K |
|
1359
Centrus Energy
LEU
$4.04B
| $209K | ﹤0.01% |
3,840
| – | – |
|
1360
Amalgamated Financial
AMAL
$859M
| $209K | ﹤0.01% |
7,743
+2,371
| +44% | +$63.9K |
|
1361
Portland General Electric
POR
$4.66B
| $207K | ﹤0.01% |
4,770
+204
| +4% | +$8.84K |
|
1362
Arcus Biosciences
RCUS
$1.23B
| $206K | ﹤0.01% |
10,787
+8,787
| +439% | +$168K |
|
1363
Maplebear
CART
$12.2B
| $206K | ﹤0.01% |
+8,773
| New | +$206K |
|
|
NPKI
1364
NPK International Inc.
NPKI
$889M
| $206K | ﹤0.01% |
+30,983
| New | +$206K |
|
1365
Rackspace Technology
RXT
$349M
| $205K | ﹤0.01% |
102,568
+96,885
| +1,705% | +$194K |
|
1366
Global Industrial
GIC
$1.42B
| $205K | ﹤0.01% |
5,280
| – | – |
|
1367
Limbach Holdings
LMB
$1.23B
| $205K | ﹤0.01% |
4,510
| – | – |
|
1368
Vera Bradley
VRA
$61.5M
| $199K | ﹤0.01% |
25,842
| – | – |
|
1369
Inogen
INGN
$231M
| $196K | ﹤0.01% |
35,699
| – | – |
|
|
GPMT
1370
Granite Point Mortgage Trust
GPMT
$142M
| $195K | ﹤0.01% |
32,784
+30,899
| +1,639% | +$184K |
|
1371
Quanterix
QTRX
$224M
| $195K | ﹤0.01% |
7,120
| – | – |
|
1372
Northrim BanCorp
NRIM
$504M
| $192K | ﹤0.01% |
3,362
| – | – |
|
1373
Ribbon Communications
RBBN
$676M
| $191K | ﹤0.01% |
65,974
-10,500
| -14% | -$30.5K |
|
1374
PubMatic
PUBM
$376M
| $191K | ﹤0.01% |
11,700
| – | – |
|
1375
American Vanguard Corp
AVD
$160M
| $190K | ﹤0.01% |
17,290
+5,228
| +43% | +$57.4K |
|