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 | |
|---|---|---|---|---|---|---|
|
ALEX
1626
Alexander & Baldwin
ALEX
$1.34B
| $37.9K | ﹤0.01% |
1,993
+52
| +3% | +$989 |
|
1627
WesBanco
WSBC
$3.03B
| $37.9K | ﹤0.01% |
1,208
+134
| +12% | +$4.2K |
|
1628
CVB Financial
CVBF
$2.77B
| $37.9K | ﹤0.01% |
1,875
+169
| +10% | +$3.41K |
|
|
PTVE
1629
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $37.9K | ﹤0.01% |
2,761
-22
| -0.8% | -$302 |
|
1630
PC Connection
CNXN
$1.6B
| $37.8K | ﹤0.01% |
562
-18
| -3% | -$1.21K |
|
1631
Insperity
NSP
$1.99B
| $37.6K | ﹤0.01% |
321
-1,298
| -80% | -$152K |
|
1632
Koppers
KOP
$567M
| $37.5K | ﹤0.01% |
733
-40
| -5% | -$2.05K |
|
|
TGH
1633
DELISTED
Textainer Group Holdings limited
TGH
| $37.5K | ﹤0.01% |
763
-2,141
| -74% | -$105K |
|
1634
Kosmos Energy
KOS
$799M
| $37.4K | ﹤0.01% |
5,572
-7
| -0.1% | -$47 |
|
|
AAMI
1635
Acadian Asset Management Inc.
AAMI
$1.74B
| $37.2K | ﹤0.01% |
1,939
+191
| +11% | +$3.66K |
|
1636
Option Care Health
OPCH
$4.62B
| $36.9K | ﹤0.01% |
1,096
+58
| +6% | +$1.95K |
|
1637
Bankwell Financial Group
BWFG
$359M
| $36.8K | ﹤0.01% |
1,220
| – | – |
|
1638
Pediatrix Medical
MD
$1.45B
| $36.7K | ﹤0.01% |
3,948
+432
| +12% | +$4.02K |
|
1639
Mersana Therapeutics
MRSN
$35.6M
| $36.7K | ﹤0.01% |
+632
| New | +$36.7K |
|
|
LGF.B
1640
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $36.5K | ﹤0.01% |
3,585
-370
| -9% | -$3.77K |
|
1641
Stride
LRN
$6.91B
| $36.4K | ﹤0.01% |
613
-89
| -13% | -$5.28K |
|
1642
EchoStar
SATS
$21.5B
| $36.4K | ﹤0.01% |
2,196
+306
| +16% | +$5.07K |
|
1643
American Outdoor Brands
AOUT
$111M
| $36.3K | ﹤0.01% |
4,322
| – | – |
|
1644
Strategic Education
STRA
$1.98B
| $36.3K | ﹤0.01% |
393
-6
| -2% | -$554 |
|
1645
NETSCOUT
NTCT
$1.8B
| $36.2K | ﹤0.01% |
1,651
+197
| +14% | +$4.32K |
|
1646
Energizer
ENR
$2.02B
| $36.2K | ﹤0.01% |
1,142
-9
| -0.8% | -$285 |
|
|
JBTM
1647
JBT Marel Corporation
JBTM
$7.14B
| $36.1K | ﹤0.01% |
363
-11
| -3% | -$1.09K |
|
1648
National Healthcare
NHC
$1.78B
| $36K | ﹤0.01% |
389
+83
| +27% | +$7.67K |
|
|
CTEV
1649
Claritev Corporation
CTEV
$1.01B
| $35.9K | ﹤0.01% |
623
+23
| +4% | +$1.32K |
|
1650
Nabors Industries
NBR
$617M
| $35.8K | ﹤0.01% |
439
+36
| +9% | +$2.94K |
|