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 | |
|---|---|---|---|---|---|---|
1376
Super Micro Computer
SMCI
$26.7B
| $188K | ﹤0.01% |
6,600
+1,970
| +43% | +$56K |
|
|
HRT
1377
DELISTED
HireRight Holdings Corporation
HRT
| $186K | ﹤0.01% |
13,850
-9,500
| -41% | -$128K |
|
1378
Financial Institutions
FISI
$545M
| $183K | ﹤0.01% |
8,585
| – | – |
|
1379
Interface
TILE
$1.66B
| $182K | ﹤0.01% |
14,456
+11,878
| +461% | +$150K |
|
1380
Vir Biotechnology
VIR
$695M
| $182K | ﹤0.01% |
18,057
| – | – |
|
1381
Primoris Services
PRIM
$6.59B
| $181K | ﹤0.01% |
5,448
-14,707
| -73% | -$488K |
|
1382
Lands' End
LE
$475M
| $179K | ﹤0.01% |
18,743
| – | – |
|
|
AHH
1383
Armada Hoffler Properties
AHH
$596M
| $179K | ﹤0.01% |
14,438
| – | – |
|
1384
Newmark Group
NMRK
$3.41B
| $178K | ﹤0.01% |
16,223
+12,428
| +327% | +$136K |
|
1385
WideOpenWest
WOW
$442M
| $169K | ﹤0.01% |
41,740
-6,140
| -13% | -$24.9K |
|
1386
FIGS
FIGS
$1.16B
| $168K | ﹤0.01% |
+24,200
| New | +$168K |
|
1387
Abercrombie & Fitch
ANF
$4.12B
| $168K | ﹤0.01% |
1,899
-561
| -23% | -$49.5K |
|
1388
TriNet
TNET
$3.35B
| $167K | ﹤0.01% |
1,402
+943
| +205% | +$112K |
|
1389
Nature's Sunshine
NATR
$299M
| $166K | ﹤0.01% |
9,603
+4,051
| +73% | +$70K |
|
|
LGTY
1390
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $166K | ﹤0.01% |
14,658
+13,108
| +846% | +$148K |
|
1391
Amneal Pharmaceuticals
AMRX
$3.14B
| $165K | ﹤0.01% |
27,115
-10,685
| -28% | -$64.9K |
|
1392
HealthStream
HSTM
$855M
| $162K | ﹤0.01% |
5,978
-3,118
| -34% | -$84.3K |
|
1393
Mercantile Bank Corp
MBWM
$775M
| $160K | ﹤0.01% |
3,953
| – | – |
|
1394
FibroGen
FGEN
$48.6M
| $157K | ﹤0.01% |
7,064
| – | – |
|
1395
Nektar Therapeutics
NKTR
$926M
| $155K | ﹤0.01% |
18,328
-2,347
| -11% | -$19.9K |
|
1396
Amerant Bancorp
AMTB
$880M
| $153K | ﹤0.01% |
6,212
+5,042
| +431% | +$124K |
|
1397
OceanFirst Financial
OCFC
$1.04B
| $153K | ﹤0.01% |
8,789
+121
| +1% | +$2.1K |
|
1398
Capital City Bank Group
CCBG
$739M
| $141K | ﹤0.01% |
4,802
| – | – |
|
1399
Olaplex Holdings
OLPX
$947M
| $139K | ﹤0.01% |
54,558
+1,491
| +3% | +$3.79K |
|
1400
CS Disco
LAW
$357M
| $137K | ﹤0.01% |
18,100
| – | – |
|