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
LZB icon
1501
La-Z-Boy
LZB
$1.39B
$59.3K ﹤0.01%
1,606
-82
-5% -$3.03K
MTX icon
1502
Minerals Technologies
MTX
$1.99B
$59.2K ﹤0.01%
830
-7
-0.8% -$499
NJR icon
1503
New Jersey Resources
NJR
$4.74B
$59K ﹤0.01%
1,324
+36
+3% +$1.61K
APG icon
1504
APi Group
APG
$14.5B
$59K ﹤0.01%
2,558
-186
-7% -$4.29K
AMR icon
1505
Alpha Metallurgical Resources
AMR
$1.87B
$59K ﹤0.01%
174
-2,282
-93% -$773K
CBRL icon
1506
Cracker Barrel
CBRL
$1.14B
$58.8K ﹤0.01%
763
+53
+7% +$4.09K
SEM icon
1507
Select Medical
SEM
$1.55B
$58.6K ﹤0.01%
4,629
+189
+4% +$2.39K
PSMT icon
1508
Pricesmart
PSMT
$3.52B
$58.4K ﹤0.01%
771
+7
+0.9% +$530
NUS icon
1509
Nu Skin
NUS
$596M
$58.4K ﹤0.01%
3,008
+554
+23% +$10.8K
UPBD icon
1510
Upbound Group
UPBD
$1.45B
$58.2K ﹤0.01%
1,712
-106
-6% -$3.6K
CYH icon
1511
Community Health Systems
CYH
$412M
$58.1K ﹤0.01%
18,547
+2,206
+13% +$6.91K
LILAK icon
1512
Liberty Latin America Class C
LILAK
$1.53B
$57.8K ﹤0.01%
7,868
+126
+2% +$925
WAFD icon
1513
WaFd
WAFD
$2.46B
$57.3K ﹤0.01%
1,739
-16,297
-90% -$537K
ERAS icon
1514
Erasca
ERAS
$443M
$57.3K ﹤0.01%
+26,900
New +$57.3K
CDLX icon
1515
Cardlytics
CDLX
$59.6M
$57.1K ﹤0.01%
+6,200
New +$57.1K
CWK icon
1516
Cushman & Wakefield
CWK
$3.85B
$57K ﹤0.01%
5,281
+640
+14% +$6.91K
PATK icon
1517
Patrick Industries
PATK
$3.67B
$57K ﹤0.01%
852
-69
-7% -$4.62K
BXMT icon
1518
Blackstone Mortgage Trust
BXMT
$3.35B
$57K ﹤0.01%
2,679
+84
+3% +$1.79K
UFI icon
1519
UNIFI
UFI
$82.8M
$56.4K ﹤0.01%
8,473
-5,989
-41% -$39.9K
CATY icon
1520
Cathay General Bancorp
CATY
$3.39B
$56.2K ﹤0.01%
1,262
+69
+6% +$3.08K
HI icon
1521
Hillenbrand
HI
$1.73B
$56.2K ﹤0.01%
1,175
+90
+8% +$4.31K
WOR icon
1522
Worthington Enterprises
WOR
$3.17B
$55.8K ﹤0.01%
970
-631
-39% -$36.3K
BOH icon
1523
Bank of Hawaii
BOH
$2.7B
$55.6K ﹤0.01%
767
+26
+4% +$1.88K
ZD icon
1524
Ziff Davis
ZD
$1.5B
$55.6K ﹤0.01%
827
+59
+8% +$3.96K
AVIR icon
1525
Atea Pharmaceuticals
AVIR
$249M
$54.9K ﹤0.01%
18,012
– –
59 60
61
62 63