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 | |
|---|---|---|---|---|---|---|
1651
Y-mAbs Therapeutics
YMAB
$390M
| $35.8K | ﹤0.01% |
5,253
-10,847
| -67% | -$74K |
|
1652
ICF International
ICFI
$1.83B
| $35.8K | ﹤0.01% |
267
-15
| -5% | -$2.01K |
|
1653
Third Coast Bancshares
TCBX
$549M
| $35.7K | ﹤0.01% |
1,799
| – | – |
|
|
ATSG
1654
DELISTED
Air Transport Services Group, Inc.
ATSG
| $35.7K | ﹤0.01% |
2,025
+329
| +19% | +$5.79K |
|
1655
EXL Service
EXLS
$7.04B
| $35.5K | ﹤0.01% |
1,150
+98
| +9% | +$3.02K |
|
1656
GrafTech
EAF
$261M
| $35.3K | ﹤0.01% |
1,612
+375
| +30% | +$8.21K |
|
1657
First Interstate BancSystem
FIBK
$3.43B
| $35.3K | ﹤0.01% |
1,148
+101
| +10% | +$3.11K |
|
1658
Red Rock Resorts
RRR
$3.65B
| $35.1K | ﹤0.01% |
659
+19
| +3% | +$1.01K |
|
1659
OSI Systems
OSIS
$3.95B
| $35.1K | ﹤0.01% |
272
-23
| -8% | -$2.97K |
|
1660
Zevra Therapeutics
ZVRA
$435M
| $35K | ﹤0.01% |
5,337
+1,837
| +52% | +$12K |
|
1661
Mueller Water Products
MWA
$3.91B
| $34.9K | ﹤0.01% |
2,427
-82
| -3% | -$1.18K |
|
1662
Axos Financial
AX
$5.17B
| $34.9K | ﹤0.01% |
639
| – | – |
|
|
TUP
1663
DELISTED
Tupperware Brands Corporation
TUP
| $34.8K | ﹤0.01% |
17,404
+2,112
| +14% | +$4.22K |
|
1664
MRC Global
MRC
$1.23B
| $34.7K | ﹤0.01% |
3,153
-190
| -6% | -$2.09K |
|
1665
Mistras Group
MG
$299M
| $34.7K | ﹤0.01% |
4,740
| – | – |
|
1666
Smith & Wesson
SWBI
$415M
| $34.7K | ﹤0.01% |
2,557
-37
| -1% | -$502 |
|
1667
Materion
MTRN
$2.31B
| $34.4K | ﹤0.01% |
264
-46
| -15% | -$5.99K |
|
1668
Hilton Grand Vacations
HGV
$3.98B
| $34.1K | ﹤0.01% |
849
+58
| +7% | +$2.33K |
|
1669
Enhabit
EHAB
$399M
| $34.1K | ﹤0.01% |
3,290
+698
| +27% | +$7.22K |
|
|
CHX
1670
DELISTED
ChampionX
CHX
| $33.7K | ﹤0.01% |
1,153
+95
| +9% | +$2.78K |
|
1671
Community Bank
CBU
$3.11B
| $33.5K | ﹤0.01% |
642
+52
| +9% | +$2.71K |
|
1672
Ormat Technologies
ORA
$5.53B
| $33.4K | ﹤0.01% |
441
+37
| +9% | +$2.8K |
|
1673
Standard Motor Products
SMP
$889M
| $33K | ﹤0.01% |
829
+10
| +1% | +$398 |
|
1674
Kennedy-Wilson Holdings
KW
$1.24B
| $32.9K | ﹤0.01% |
2,657
+240
| +10% | +$2.97K |
|
|
UCB
1675
United Community Banks, Inc.
UCB
$3.94B
| $32.7K | ﹤0.01% |
1,116
+115
| +11% | +$3.37K |
|