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 | |
|---|---|---|---|---|---|---|
1426
HBT Financial
HBT
$804M
| $93.5K | ﹤0.01% |
4,428
| – | – |
|
1427
HUB Group
HUBG
$2.2B
| $91.7K | ﹤0.01% |
1,994
+58
| +3% | +$2.67K |
|
1428
Stoke Therapeutics
STOK
$1.29B
| $90.9K | ﹤0.01% |
17,283
+948
| +6% | +$4.99K |
|
1429
Arcturus Therapeutics
ARCT
$470M
| $88.9K | ﹤0.01% |
+2,820
| New | +$88.9K |
|
1430
MacroGenics
MGNX
$100M
| $88K | ﹤0.01% |
9,144
-3,000
| -25% | -$28.9K |
|
1431
TrueCar
TRUE
$215M
| $87K | ﹤0.01% |
25,142
-15,493
| -38% | -$53.6K |
|
1432
Origin Bancorp
OBK
$1.11B
| $86.8K | ﹤0.01% |
+2,441
| New | +$86.8K |
|
1433
The GEO Group
GEO
$3.12B
| $86.3K | ﹤0.01% |
7,973
-122
| -2% | -$1.32K |
|
1434
Sylvamo
SLVM
$1.75B
| $86.3K | ﹤0.01% |
1,758
-165
| -9% | -$8.1K |
|
1435
AMC Networks
AMCX
$357M
| $85.4K | ﹤0.01% |
4,545
+151
| +3% | +$2.84K |
|
1436
Dycom Industries
DY
$7.47B
| $84.6K | ﹤0.01% |
735
+20
| +3% | +$2.3K |
|
|
UNIT
1437
Uniti Group
UNIT
$1.71B
| $83.4K | ﹤0.01% |
14,423
+950
| +7% | +$5.49K |
|
|
PKD
1438
DELISTED
Parker Drilling Company
PKD
| $82.5K | ﹤0.01% |
8,688
| – | – |
|
1439
Home Bancorp
HBCP
$433M
| $82.2K | ﹤0.01% |
1,956
| – | – |
|
1440
GATX Corp
GATX
$6.05B
| $82K | ﹤0.01% |
682
-23
| -3% | -$2.77K |
|
1441
RXO
RXO
$2.71B
| $81.9K | ﹤0.01% |
3,521
+337
| +11% | +$7.84K |
|
|
DSKE
1442
DELISTED
Daseke, Inc. Common Stock
DSKE
| $79.6K | ﹤0.01% |
9,830
+1,191
| +14% | +$9.65K |
|
1443
FS Bancorp
FSBW
$315M
| $79.1K | ﹤0.01% |
2,140
| – | – |
|
1444
Avient
AVNT
$3.31B
| $78.7K | ﹤0.01% |
1,894
-22
| -1% | -$915 |
|
1445
Light & Wonder
LNW
$7.48B
| $78.2K | ﹤0.01% |
952
-111
| -10% | -$9.11K |
|
1446
Universal Corp
UVV
$1.38B
| $78K | ﹤0.01% |
1,159
-36
| -3% | -$2.42K |
|
1447
Terex
TEX
$3.46B
| $77.3K | ﹤0.01% |
1,346
+3
| +0.2% | +$172 |
|
1448
Graham Holdings Company
GHC
$5.12B
| $77.3K | ﹤0.01% |
111
-1
| -0.9% | -$697 |
|
1449
Urban Outfitters
URBN
$6.07B
| $76.9K | ﹤0.01% |
2,156
-221
| -9% | -$7.89K |
|
1450
Regional Management Corp
RM
$418M
| $76.9K | ﹤0.01% |
3,067
| – | – |
|