Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
+$30.6M
Cap. Flow %
0.12%
Top 10 Hldgs %
27.05%
Holding
2,029
New
51
Increased
1,193
Reduced
582
Closed
58

Top Buys

1
AMZN icon
Amazon
AMZN
+$23M
2
AVGO icon
Broadcom
AVGO
+$15.8M
3
NVDA icon
NVIDIA
NVDA
+$15.4M
4
VLTO icon
Veralto
VLTO
+$9.11M
5
NEM icon
Newmont
NEM
+$7.54M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
+$43.6M
2
MA icon
Mastercard
MA
+$36.1M
3
VMW
VMware, Inc
VMW
+$18M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$16.3M
5
AAPL icon
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
SHEN icon
1701
Shenandoah Telecom
SHEN
$744M
$29.8K ﹤0.01%
1,380
+75
+6% +$1.62K
PRDO icon
1702
Perdoceo Education
PRDO
$2.26B
$29.4K ﹤0.01%
1,674
-30
-2% -$527
INVA icon
1703
Innoviva
INVA
$1.22B
$29.3K ﹤0.01%
1,826
+447
+32% +$7.17K
CSGS icon
1704
CSG Systems International
CSGS
$1.86B
$29.3K ﹤0.01%
550
+18
+3% +$958
MATV icon
1705
Mativ Holdings
MATV
$674M
$29.2K ﹤0.01%
1,909
-228
-11% -$3.49K
PGTI
1706
DELISTED
PGT, Inc.
PGTI
$29.2K ﹤0.01%
718
-78
-10% -$3.18K
TALO icon
1707
Talos Energy
TALO
$1.68B
$29.2K ﹤0.01%
2,052
+388
+23% +$5.52K
STRL icon
1708
Sterling Infrastructure
STRL
$9.54B
$29.2K ﹤0.01%
332
-39
-11% -$3.43K
TOWN icon
1709
Towne Bank
TOWN
$2.83B
$29.1K ﹤0.01%
978
+54
+6% +$1.61K
OII icon
1710
Oceaneering
OII
$2.43B
$28.9K ﹤0.01%
1,356
-355
-21% -$7.55K
USNA icon
1711
Usana Health Sciences
USNA
$557M
$28.7K ﹤0.01%
536
+18
+3% +$965
VHI icon
1712
Valhi
VHI
$458M
$28.7K ﹤0.01%
1,891
– –
CWT icon
1713
California Water Service
CWT
$2.76B
$28.7K ﹤0.01%
553
+33
+6% +$1.71K
TNC icon
1714
Tennant Co
TNC
$1.5B
$28.6K ﹤0.01%
309
-21
-6% -$1.95K
INDB icon
1715
Independent Bank
INDB
$3.56B
$28.5K ﹤0.01%
433
+45
+12% +$2.96K
NX icon
1716
Quanex
NX
$661M
$28.4K ﹤0.01%
929
-13,875
-94% -$424K
CMP icon
1717
Compass Minerals
CMP
$753M
$28.2K ﹤0.01%
1,113
+63
+6% +$1.6K
MGEE icon
1718
MGE Energy Inc
MGEE
$3.08B
$28.1K ﹤0.01%
388
-6
-2% -$434
TEAD
1719
Teads Holding Co. Common Stock
TEAD
$163M
$28K ﹤0.01%
6,400
– –
MATW icon
1720
Matthews International
MATW
$763M
$28K ﹤0.01%
764
-61
-7% -$2.24K
TWO
1721
Two Harbors Investment
TWO
$1.05B
$27.8K ﹤0.01%
1,999
+70
+4% +$975
HVT icon
1722
Haverty Furniture Companies
HVT
$371M
$27.8K ﹤0.01%
784
– –
IBTX
1723
DELISTED
Independent Bank Group, Inc.
IBTX
$27.5K ﹤0.01%
541
+69
+15% +$3.51K
RGR icon
1724
Sturm, Ruger & Co
RGR
$600M
$27.4K ﹤0.01%
603
+28
+5% +$1.27K
MRTN icon
1725
Marten Transport
MRTN
$953M
$27.2K ﹤0.01%
1,296
+60
+5% +$1.26K
67 68
69
70 71