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
DDS icon
1551
Dillards
DDS
$8.97B
$48K ﹤0.01%
119
-3
-2% -$1.21K
TREE icon
1552
LendingTree
TREE
$978M
$48K ﹤0.01%
1,584
+1,034
+188% +$31.4K
DIOD icon
1553
Diodes
DIOD
$2.44B
$47.4K ﹤0.01%
589
-2,125
-78% -$171K
BCBP icon
1554
BCB Bancorp
BCBP
$148M
$47.2K ﹤0.01%
3,677
– –
ENVA icon
1555
Enova International
ENVA
$2.88B
$47.2K ﹤0.01%
853
-14,953
-95% -$828K
ONIT
1556
Onity Group Inc.
ONIT
$367M
$47.2K ﹤0.01%
1,534
-1,200
-44% -$36.9K
COMM icon
1557
CommScope
COMM
$3.61B
$46.6K ﹤0.01%
16,514
+5,452
+49% +$15.4K
ECPG icon
1558
Encore Capital Group
ECPG
$1.02B
$46.5K ﹤0.01%
917
+116
+14% +$5.89K
FELE icon
1559
Franklin Electric
FELE
$4.21B
$46.5K ﹤0.01%
481
-4
-0.8% -$387
GEF icon
1560
Greif
GEF
$3.59B
$45.6K ﹤0.01%
695
+19
+3% +$1.25K
OPRT icon
1561
Oportun Financial
OPRT
$293M
$45.3K ﹤0.01%
11,582
+6,200
+115% +$24.2K
LBRT icon
1562
Liberty Energy
LBRT
$1.73B
$45.2K ﹤0.01%
2,491
+174
+8% +$3.16K
SGMO icon
1563
Sangamo Therapeutics
SGMO
$152M
$45.1K ﹤0.01%
83,097
+32,897
+66% +$17.9K
BLMN icon
1564
Bloomin' Brands
BLMN
$577M
$45.1K ﹤0.01%
1,603
-133
-8% -$3.74K
HZO icon
1565
MarineMax
HZO
$556M
$45K ﹤0.01%
1,157
+81
+8% +$3.15K
SGC icon
1566
Superior Group of Companies
SGC
$188M
$44.9K ﹤0.01%
+3,300
New +$44.9K
SYNA icon
1567
Synaptics
SYNA
$2.72B
$44.7K ﹤0.01%
392
-31
-7% -$3.54K
GFF icon
1568
Griffon
GFF
$3.61B
$44.4K ﹤0.01%
729
-39
-5% -$2.38K
CVCO icon
1569
Cavco Industries
CVCO
$4.32B
$44.4K ﹤0.01%
128
-5
-4% -$1.73K
ITGR icon
1570
Integer Holdings
ITGR
$3.55B
$44.3K ﹤0.01%
447
-33
-7% -$3.27K
BGC icon
1571
BGC Group
BGC
$4.82B
$43.7K ﹤0.01%
6,058
-683
-10% -$4.93K
COKE icon
1572
Coca-Cola Consolidated
COKE
$10.6B
$43.6K ﹤0.01%
470
-20
-4% -$1.86K
APOG icon
1573
Apogee Enterprises
APOG
$903M
$43.5K ﹤0.01%
814
+3
+0.4% +$160
ITRI icon
1574
Itron
ITRI
$5.47B
$43.2K ﹤0.01%
572
-30
-5% -$2.27K
IDCC icon
1575
InterDigital
IDCC
$8.33B
$43.1K ﹤0.01%
397
-128
-24% -$13.9K
61 62
63
64 65