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 | |
|---|---|---|---|---|---|---|
1576
iRobot
IRBT
$107M
| $43K | ﹤0.01% |
1,111
-11,865
| -91% | -$459K |
|
1577
Visteon
VC
$3.4B
| $43K | ﹤0.01% |
344
-131
| -28% | -$16.4K |
|
1578
Edgewell Personal Care
EPC
$1.01B
| $42.7K | ﹤0.01% |
1,167
-6
| -0.5% | -$220 |
|
1579
Champion Homes, Inc.
SKY
$4.22B
| $42.6K | ﹤0.01% |
574
+30
| +6% | +$2.23K |
|
1580
Transocean
RIG
$3.11B
| $42.6K | ﹤0.01% |
6,705
-2,320
| -26% | -$14.7K |
|
1581
Hope Bancorp
HOPE
$1.4B
| $42.4K | ﹤0.01% |
3,513
+232
| +7% | +$2.8K |
|
1582
iHeartMedia
IHRT
$389M
| $42.4K | ﹤0.01% |
15,872
+1,676
| +12% | +$4.48K |
|
1583
Belden
BDC
$5.21B
| $42.3K | ﹤0.01% |
547
+5
| +0.9% | +$386 |
|
1584
Radiant Logistics
RLGT
$307M
| $42.2K | ﹤0.01% |
6,362
-11,881
| -65% | -$78.9K |
|
1585
MYR Group
MYRG
$2.73B
| $42.2K | ﹤0.01% |
292
-11
| -4% | -$1.59K |
|
|
VSTO
1586
DELISTED
Vista Outdoor Inc.
VSTO
| $42.2K | ﹤0.01% |
1,428
+94
| +7% | +$2.78K |
|
|
MFA
1587
MFA Financial
MFA
$1.04B
| $42.2K | ﹤0.01% |
3,740
+21
| +0.6% | +$237 |
|
1588
Enpro
NPO
$4.64B
| $42K | ﹤0.01% |
268
-6
| -2% | -$940 |
|
1589
Healthcare Services Group
HCSG
$1.16B
| $41.8K | ﹤0.01% |
4,033
+234
| +6% | +$2.43K |
|
|
NGM
1590
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $41.6K | ﹤0.01% |
48,424
| – | – |
|
1591
Beazer Homes USA
BZH
$781M
| $41.6K | ﹤0.01% |
1,231
-196
| -14% | -$6.62K |
|
1592
Phillips Edison & Co
PECO
$4.47B
| $41.4K | ﹤0.01% |
1,136
+268
| +31% | +$9.78K |
|
1593
Acco Brands
ACCO
$361M
| $41.4K | ﹤0.01% |
6,815
-14
| -0.2% | -$85 |
|
|
SBDS
1594
Solo Brands, Inc.
SBDS
$26M
| $41.4K | ﹤0.01% |
+6,723
| New | +$41.4K |
|
1595
Compass Diversified
CODI
$527M
| $41.4K | ﹤0.01% |
1,844
-9
| -0.5% | -$202 |
|
1596
Kaiser Aluminum
KALU
$1.24B
| $41.3K | ﹤0.01% |
580
+32
| +6% | +$2.28K |
|
1597
Brookdale Senior Living
BKD
$1.78B
| $41.2K | ﹤0.01% |
7,077
-1,637
| -19% | -$9.53K |
|
1598
Cal-Maine
CALM
$5.37B
| $41.1K | ﹤0.01% |
717
+34
| +5% | +$1.95K |
|
|
HEES
1599
DELISTED
H&E Equipment Services
HEES
| $41K | ﹤0.01% |
783
-32
| -4% | -$1.67K |
|
|
TVRD
1600
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $40.8K | ﹤0.01% |
1,527
-906
| -37% | -$24.2K |
|