Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
+$30.6M
Cap. Flow %
0.12%
Top 10 Hldgs %
27.05%
Holding
2,029
New
51
Increased
1,193
Reduced
582
Closed
58

Top Buys

1
AMZN icon
Amazon
AMZN
+$23M
2
AVGO icon
Broadcom
AVGO
+$15.8M
3
NVDA icon
NVIDIA
NVDA
+$15.4M
4
VLTO icon
Veralto
VLTO
+$9.11M
5
NEM icon
Newmont
NEM
+$7.54M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
+$43.6M
2
MA icon
Mastercard
MA
+$36.1M
3
VMW
VMware, Inc
VMW
+$18M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$16.3M
5
AAPL icon
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
HRI icon
1476
Herc Holdings
HRI
$4.2B
$67.3K ﹤0.01%
452
+18
+4% +$2.68K
SR icon
1477
Spire
SR
$4.49B
$67.1K ﹤0.01%
1,076
+46
+4% +$2.87K
ACA icon
1478
Arcosa
ACA
$4.67B
$66.9K ﹤0.01%
809
-68
-8% -$5.62K
ATGE icon
1479
Adtalem Global Education
ATGE
$4.94B
$66.6K ﹤0.01%
1,130
-138
-11% -$8.14K
UBSI icon
1480
United Bankshares
UBSI
$5.3B
$66.6K ﹤0.01%
1,774
+122
+7% +$4.58K
ALE icon
1481
Allete
ALE
$3.67B
$66.2K ﹤0.01%
1,083
-3,319
-75% -$203K
FSBC icon
1482
Five Star Bancorp
FSBC
$701M
$65.5K ﹤0.01%
2,500
– –
GVA icon
1483
Granite Construction
GVA
$4.7B
$65.3K ﹤0.01%
1,283
-119
-8% -$6.05K
WD icon
1484
Walker & Dunlop
WD
$2.93B
$64.1K ﹤0.01%
577
+9
+2% +$999
SBRA icon
1485
Sabra Healthcare REIT
SBRA
$4.57B
$63.8K ﹤0.01%
4,469
-135
-3% -$1.93K
WVE icon
1486
Wave Life Sciences
WVE
$1.11B
$63.6K ﹤0.01%
+12,600
New +$63.6K
WGO icon
1487
Winnebago Industries
WGO
$949M
$62.4K ﹤0.01%
856
+12
+1% +$875
DLX icon
1488
Deluxe
DLX
$881M
$62.3K ﹤0.01%
2,906
-161
-5% -$3.45K
TXNM
1489
TXNM Energy, Inc.
TXNM
$5.99B
$62.3K ﹤0.01%
1,497
-1,961
-57% -$81.6K
SLAB icon
1490
Silicon Laboratories
SLAB
$4.39B
$61.9K ﹤0.01%
468
+101
+28% +$13.4K
ARCH
1491
DELISTED
Arch Resources, Inc.
ARCH
$61.7K ﹤0.01%
372
-14
-4% -$2.32K
EMBC icon
1492
Embecta
EMBC
$878M
$61.7K ﹤0.01%
3,259
+975
+43% +$18.5K
GLDD icon
1493
Great Lakes Dredge & Dock
GLDD
$821M
$61.2K ﹤0.01%
7,973
+55
+0.7% +$422
AMWD icon
1494
American Woodmark
AMWD
$995M
$61.2K ﹤0.01%
659
-47
-7% -$4.36K
FDP icon
1495
Fresh Del Monte Produce
FDP
$1.71B
$61.1K ﹤0.01%
2,329
-16
-0.7% -$420
CRS icon
1496
Carpenter Technology
CRS
$12B
$61K ﹤0.01%
862
-188
-18% -$13.3K
JACK icon
1497
Jack in the Box
JACK
$350M
$60.7K ﹤0.01%
743
+24
+3% +$1.96K
KMT icon
1498
Kennametal
KMT
$1.58B
$60K ﹤0.01%
2,327
+74
+3% +$1.91K
BCO icon
1499
Brink's
BCO
$4.83B
$60K ﹤0.01%
682
-17
-2% -$1.5K
SIX
1500
DELISTED
Six Flags Entertainment Corp.
SIX
$59.9K ﹤0.01%
2,388
-247
-9% -$6.2K
58 59
60
61 62