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 | |
|---|---|---|---|---|---|---|
1401
Editas Medicine
EDIT
$242M
| $137K | ﹤0.01% |
+13,500
| New | +$137K |
|
1402
RBB Bancorp
RBB
$332M
| $136K | ﹤0.01% |
7,122
| – | – |
|
1403
Southern First Bancshares
SFST
$366M
| $133K | ﹤0.01% |
3,597
| – | – |
|
1404
Tilly's
TLYS
$57.3M
| $129K | ﹤0.01% |
17,169
| – | – |
|
1405
Arrow Financial
AROW
$478M
| $128K | ﹤0.01% |
+4,571
| New | +$128K |
|
1406
Matrix Service
MTRX
$353M
| $126K | ﹤0.01% |
12,841
| – | – |
|
1407
South Plains Financial
SPFI
$646M
| $123K | ﹤0.01% |
4,238
| – | – |
|
1408
ON24
ONTF
$232M
| $122K | ﹤0.01% |
15,528
+8,600
| +124% | +$67.8K |
|
1409
Heritage Commerce
HTBK
$624M
| $122K | ﹤0.01% |
12,299
+11,248
| +1,070% | +$112K |
|
1410
Diebold Nixdorf
DBD
$2.17B
| $121K | ﹤0.01% |
4,194
| – | – |
|
|
TWOU
1411
DELISTED
2U, Inc.
TWOU
| $120K | ﹤0.01% |
3,262
| – | – |
|
1412
Petco
WOOF
$970M
| $119K | ﹤0.01% |
37,656
+2,351
| +7% | +$7.43K |
|
1413
Guaranty Bancshares
GNTY
$557M
| $113K | ﹤0.01% |
3,375
| – | – |
|
1414
Codexis
CDXS
$219M
| $113K | ﹤0.01% |
36,900
| – | – |
|
1415
Primis Financial Corp
FRST
$269M
| $111K | ﹤0.01% |
8,743
| – | – |
|
1416
M/I Homes
MHO
$4.07B
| $110K | ﹤0.01% |
798
-7,565
| -90% | -$1.04M |
|
1417
American Eagle Outfitters
AEO
$3.18B
| $109K | ﹤0.01% |
5,143
-640
| -11% | -$13.5K |
|
1418
Cooper-Standard Automotive
CPS
$667M
| $108K | ﹤0.01% |
5,530
-1,585
| -22% | -$31K |
|
1419
Signet Jewelers
SIG
$3.73B
| $107K | ﹤0.01% |
996
-70
| -7% | -$7.51K |
|
1420
Origin Materials
ORGN
$84.6M
| $106K | ﹤0.01% |
127,224
+63,600
| +100% | +$53.2K |
|
1421
Hooker Furnishings Corp
HOFT
$111M
| $105K | ﹤0.01% |
4,045
| – | – |
|
1422
Sierra Bancorp
BSRR
$408M
| $105K | ﹤0.01% |
4,663
| – | – |
|
1423
Trustmark
TRMK
$2.43B
| $104K | ﹤0.01% |
3,743
-865
| -19% | -$24.1K |
|
1424
The RMR Group
RMR
$288M
| $103K | ﹤0.01% |
3,665
+3,303
| +912% | +$93.2K |
|
|
AEL
1425
DELISTED
American Equity Investment Life Holding Company
AEL
| $95.2K | ﹤0.01% |
1,706
-132
| -7% | -$7.37K |
|