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 | |
|---|---|---|---|---|---|---|
1676
Knowles
KN
$1.9B
| $32.7K | ﹤0.01% |
1,823
-25
| -1% | -$448 |
|
1677
Metallus
MTUS
$697M
| $32.6K | ﹤0.01% |
1,390
+51
| +4% | +$1.2K |
|
1678
Arbor Realty Trust
ABR
$2.25B
| $32.6K | ﹤0.01% |
2,146
+207
| +11% | +$3.14K |
|
1679
ProPetro Holding
PUMP
$484M
| $32.5K | ﹤0.01% |
3,874
+128
| +3% | +$1.07K |
|
1680
Green Plains
GPRE
$631M
| $32.2K | ﹤0.01% |
1,276
+49
| +4% | +$1.24K |
|
1681
Acushnet Holdings
GOLF
$4.38B
| $31.6K | ﹤0.01% |
501
-16
| -3% | -$1.01K |
|
1682
Gentherm
THRM
$1.06B
| $31.5K | ﹤0.01% |
601
+61
| +11% | +$3.19K |
|
1683
Onto Innovation
ONTO
$5.44B
| $31.3K | ﹤0.01% |
205
-13
| -6% | -$1.99K |
|
1684
Ultra Clean Holdings
UCTT
$1.14B
| $31.1K | ﹤0.01% |
912
+98
| +12% | +$3.35K |
|
1685
First Merchants
FRME
$2.31B
| $30.8K | ﹤0.01% |
830
+70
| +9% | +$2.6K |
|
1686
Thryv Holdings
THRY
$550M
| $30.7K | ﹤0.01% |
1,509
+444
| +42% | +$9.04K |
|
|
LADR
1687
Ladder Capital
LADR
$1.48B
| $30.7K | ﹤0.01% |
2,666
-70
| -3% | -$806 |
|
|
ILPT
1688
Industrial Logistics Properties Trust
ILPT
$424M
| $30.6K | ﹤0.01% |
6,514
-84,503
| -93% | -$397K |
|
1689
SPX Corp
SPXC
$9.21B
| $30.5K | ﹤0.01% |
302
-11
| -4% | -$1.11K |
|
|
CNSL
1690
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $30.4K | ﹤0.01% |
6,992
-145
| -2% | -$631 |
|
1691
FormFactor
FORM
$2.32B
| $30.4K | ﹤0.01% |
729
-85
| -10% | -$3.55K |
|
1692
Guess, Inc.
GES
$869M
| $30.4K | ﹤0.01% |
1,317
-101
| -7% | -$2.33K |
|
1693
ESCO Technologies
ESE
$5.38B
| $30.3K | ﹤0.01% |
259
-6
| -2% | -$702 |
|
1694
Parsons
PSN
$8.18B
| $30.2K | ﹤0.01% |
482
-5
| -1% | -$314 |
|
1695
Semtech
SMTC
$5.23B
| $30.2K | ﹤0.01% |
1,379
+244
| +21% | +$5.35K |
|
1696
Investar Holding Corp
ISTR
$223M
| $30.2K | ﹤0.01% |
2,026
| – | – |
|
1697
Rogers Corp
ROG
$1.47B
| $30.1K | ﹤0.01% |
228
-9,220
| -98% | -$1.22M |
|
1698
1stdibs.com
DIBS
$101M
| $30K | ﹤0.01% |
6,400
| – | – |
|
1699
Spok Holdings
SPOK
$360M
| $29.9K | ﹤0.01% |
1,933
-5,844
| -75% | -$90.5K |
|
1700
National Vision
EYE
$1.82B
| $29.9K | ﹤0.01% |
1,429
+241
| +20% | +$5.04K |
|