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 | |
|---|---|---|---|---|---|---|
|
PSTX
1451
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $76.3K | ﹤0.01% |
+22,700
| New | +$76.3K |
|
1452
ATN International
ATNI
$238M
| $76K | ﹤0.01% |
1,951
+1,625
| +498% | +$63.3K |
|
|
SHCR
1453
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $75.8K | ﹤0.01% |
+70,205
| New | +$75.8K |
|
1454
Cabot Corp
CBT
$4.2B
| $75.5K | ﹤0.01% |
904
-26
| -3% | -$2.17K |
|
|
PARAA
1455
DELISTED
Paramount Global Class A
PARAA
| $75.4K | ﹤0.01% |
3,835
+104
| +3% | +$2.05K |
|
1456
Donegal Group Class A
DGICA
$711M
| $74.8K | ﹤0.01% |
5,348
| – | – |
|
1457
Steven Madden
SHOO
$2.26B
| $74K | ﹤0.01% |
1,761
-41
| -2% | -$1.72K |
|
1458
Associated Banc-Corp
ASB
$4.35B
| $73.7K | ﹤0.01% |
3,447
+228
| +7% | +$4.88K |
|
1459
MillerKnoll
MLKN
$1.4B
| $73.3K | ﹤0.01% |
2,747
-74
| -3% | -$1.97K |
|
1460
SmartFinancial
SMBK
$627M
| $72.8K | ﹤0.01% |
2,973
-800
| -21% | -$19.6K |
|
1461
Helen of Troy
HELE
$554M
| $72.7K | ﹤0.01% |
602
-23
| -4% | -$2.78K |
|
1462
Universal Electronics
UEIC
$62.3M
| $72.7K | ﹤0.01% |
7,743
-7,677
| -50% | -$72.1K |
|
1463
Stewart Information Services
STC
$2.09B
| $71.3K | ﹤0.01% |
1,214
+2
| +0.2% | +$118 |
|
1464
LCI Industries
LCII
$2.43B
| $71K | ﹤0.01% |
565
-12
| -2% | -$1.51K |
|
1465
Korn Ferry
KFY
$3.79B
| $70.2K | ﹤0.01% |
1,183
+61
| +5% | +$3.62K |
|
1466
Cadence Bank
CADE
$7.02B
| $70.2K | ﹤0.01% |
2,371
+143
| +6% | +$4.23K |
|
1467
Hancock Whitney
HWC
$5.36B
| $70.1K | ﹤0.01% |
1,443
+110
| +8% | +$5.35K |
|
1468
Yelp
YELP
$1.95B
| $70.1K | ﹤0.01% |
1,481
-101
| -6% | -$4.78K |
|
1469
TTM Technologies
TTMI
$4.83B
| $69.9K | ﹤0.01% |
4,420
+71
| +2% | +$1.12K |
|
1470
Design Therapeutics
DSGN
$343M
| $69.8K | ﹤0.01% |
+26,338
| New | +$69.8K |
|
1471
Ingles Markets
IMKTA
$1.32B
| $69.4K | ﹤0.01% |
804
+63
| +9% | +$5.44K |
|
1472
Herbalife
HLF
$986M
| $69K | ﹤0.01% |
4,523
+393
| +10% | +$6K |
|
1473
Valley National Bancorp
VLY
$6.04B
| $69K | ﹤0.01% |
6,354
+383
| +6% | +$4.16K |
|
1474
HNI Corp
HNI
$2.07B
| $68.7K | ﹤0.01% |
1,642
-153
| -9% | -$6.4K |
|
1475
PLAYSTUDIOS Inc
MYPS
$121M
| $67.5K | ﹤0.01% |
+24,906
| New | +$67.5K |
|