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 | |
|---|---|---|---|---|---|---|
1601
Photronics
PLAB
$1.33B
| $40.7K | ﹤0.01% |
1,296
-38
| -3% | -$1.19K |
|
1602
Ameris Bancorp
ABCB
$5.1B
| $40.4K | ﹤0.01% |
762
+56
| +8% | +$2.97K |
|
|
DOC
1603
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $40.4K | ﹤0.01% |
3,034
+229
| +8% | +$3.05K |
|
1604
Otter Tail
OTTR
$3.48B
| $40.2K | ﹤0.01% |
473
-36
| -7% | -$3.06K |
|
1605
Cinemark Holdings
CNK
$3.25B
| $39.8K | ﹤0.01% |
2,826
-639
| -18% | -$9K |
|
1606
Wolverine World Wide
WWW
$2.48B
| $39.7K | ﹤0.01% |
4,470
-32,138
| -88% | -$286K |
|
1607
Buckle
BKE
$3.04B
| $39.6K | ﹤0.01% |
834
+47
| +6% | +$2.23K |
|
1608
Gibraltar Industries
ROCK
$1.78B
| $39.6K | ﹤0.01% |
501
-37
| -7% | -$2.92K |
|
|
PMT
1609
PennyMac Mortgage Investment
PMT
$1.07B
| $39.4K | ﹤0.01% |
2,637
+113
| +4% | +$1.69K |
|
1610
eHealth
EHTH
$122M
| $39.2K | ﹤0.01% |
4,500
-6,400
| -59% | -$55.8K |
|
1611
Advanced Energy
AEIS
$5.94B
| $39.1K | ﹤0.01% |
359
+7
| +2% | +$762 |
|
1612
Wabash National
WNC
$457M
| $39.1K | ﹤0.01% |
1,526
-40
| -3% | -$1.03K |
|
|
ARI
1613
Apollo Commercial Real Estate
ARI
$1.51B
| $39K | ﹤0.01% |
3,321
+78
| +2% | +$916 |
|
|
PPBI
1614
DELISTED
Pacific Premier Bancorp
PPBI
| $38.9K | ﹤0.01% |
1,337
+180
| +16% | +$5.24K |
|
1615
Brinker International
EAT
$6.84B
| $38.9K | ﹤0.01% |
900
-73
| -8% | -$3.15K |
|
1616
John Wiley & Sons Class A
WLY
$2.19B
| $38.6K | ﹤0.01% |
1,217
+119
| +11% | +$3.78K |
|
|
CUTR
1617
DELISTED
Cutera, Inc.
CUTR
| $38.5K | ﹤0.01% |
10,919
+3,719
| +52% | +$13.1K |
|
1618
First Financial Bancorp
FFBC
$2.46B
| $38.4K | ﹤0.01% |
1,617
+114
| +8% | +$2.71K |
|
1619
Installed Building Products
IBP
$7.27B
| $38.4K | ﹤0.01% |
210
-27
| -11% | -$4.94K |
|
1620
Ingevity
NGVT
$2.12B
| $38.4K | ﹤0.01% |
813
+149
| +22% | +$7.04K |
|
1621
Dave & Buster's
PLAY
$817M
| $38.3K | ﹤0.01% |
711
-9
| -1% | -$485 |
|
1622
Skywest
SKYW
$4.35B
| $38.1K | ﹤0.01% |
730
-212
| -23% | -$11.1K |
|
1623
International Bancshares
IBOC
$4.39B
| $38.1K | ﹤0.01% |
701
+12
| +2% | +$652 |
|
1624
A-Mark Precious Metals
AMRK
$664M
| $38K | ﹤0.01% |
1,256
+224
| +22% | +$6.78K |
|
1625
Sabre
SABR
$738M
| $37.9K | ﹤0.01% |
8,620
-1,627
| -16% | -$7.16K |
|