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
WMK icon
1526
Weis Markets
WMK
$1.75B
$54.4K ﹤0.01%
851
+68
+9% +$4.35K
MOD icon
1527
Modine Manufacturing
MOD
$7.86B
$53.3K ﹤0.01%
893
-196
-18% -$11.7K
SXT icon
1528
Sensient Technologies
SXT
$4.52B
$53.1K ﹤0.01%
805
+35
+5% +$2.31K
HIBB
1529
DELISTED
Hibbett, Inc. Common Stock
HIBB
$52.4K ﹤0.01%
727
+62
+9% +$4.47K
GTN icon
1530
Gray Television
GTN
$598M
$52.1K ﹤0.01%
5,811
+405
+7% +$3.63K
SEER icon
1531
Seer Inc
SEER
$115M
$51.6K ﹤0.01%
26,600
– –
GBCI icon
1532
Glacier Bancorp
GBCI
$5.8B
$51.4K ﹤0.01%
1,245
+141
+13% +$5.83K
OUT icon
1533
Outfront Media
OUT
$3.16B
$51.3K ﹤0.01%
3,733
+22
+0.6% +$302
LAUR icon
1534
Laureate Education
LAUR
$4.33B
$51.1K ﹤0.01%
3,729
– –
ORGO icon
1535
Organogenesis Holdings
ORGO
$625M
$51.1K ﹤0.01%
+12,500
New +$51.1K
KAR icon
1536
Openlane
KAR
$3.07B
$50.4K ﹤0.01%
3,402
-153
-4% -$2.27K
CBNK icon
1537
Capital Bancorp
CBNK
$551M
$50.2K ﹤0.01%
2,073
– –
SN icon
1538
SharkNinja
SN
$16.1B
$49.9K ﹤0.01%
975
-3
-0.3% -$154
BBBY
1539
Bed Bath & Beyond, Inc.
BBBY
$596M
$49.9K ﹤0.01%
1,801
+294
+20% +$8.14K
AIR icon
1540
AAR Corp
AIR
$2.67B
$49.7K ﹤0.01%
796
-49
-6% -$3.06K
HAIN icon
1541
Hain Celestial
HAIN
$194M
$49.5K ﹤0.01%
4,520
+644
+17% +$7.05K
ONB icon
1542
Old National Bancorp
ONB
$8.88B
$49K ﹤0.01%
2,901
-281
-9% -$4.75K
AROC icon
1543
Archrock
AROC
$4.29B
$48.9K ﹤0.01%
3,174
-439
-12% -$6.76K
SCWX
1544
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$48.9K ﹤0.01%
6,622
-2,073
-24% -$15.3K
SFNC icon
1545
Simmons First National
SFNC
$2.96B
$48.6K ﹤0.01%
2,452
+232
+10% +$4.6K
FULT icon
1546
Fulton Financial
FULT
$3.54B
$48.6K ﹤0.01%
2,954
+159
+6% +$2.62K
FTAI icon
1547
FTAI Aviation
FTAI
$17.6B
$48.6K ﹤0.01%
1,047
+199
+23% +$9.23K
PBI icon
1548
Pitney Bowes
PBI
$1.96B
$48.6K ﹤0.01%
11,041
-1,297
-11% -$5.71K
BGS icon
1549
B&G Foods
BGS
$360M
$48.3K ﹤0.01%
4,602
+345
+8% +$3.62K
KTB icon
1550
Kontoor Brands
KTB
$4.5B
$48.2K ﹤0.01%
772
+9
+1% +$562
60 61
62
63 64