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
NWBI icon
1726
Northwest Bancshares
NWBI
$1.83B
$27.1K ﹤0.01%
2,170
+155
+8% +$1.93K
VRTS icon
1727
Virtus Investment Partners
VRTS
$1.34B
$27.1K ﹤0.01%
112
+3
+3% +$725
RPT
1728
Rithm Property Trust Inc.
RPT
$124M
$27K ﹤0.01%
+5,100
New +$27K
ADAM
1729
Adamas Trust, Inc. Common Stock
ADAM
$644M
$27K ﹤0.01%
3,162
+378
+14% +$3.22K
ASIX icon
1730
AdvanSix
ASIX
$576M
$26.9K ﹤0.01%
898
+118
+15% +$3.54K
WSFS icon
1731
WSFS Financial
WSFS
$3.13B
$26.8K ﹤0.01%
584
+30
+5% +$1.38K
KWR icon
1732
Quaker Houghton
KWR
$2.46B
$26.7K ﹤0.01%
125
+6
+5% +$1.28K
KAI icon
1733
Kadant
KAI
$3.69B
$26.6K ﹤0.01%
95
-5
-5% -$1.4K
EGBN icon
1734
Eagle Bancorp
EGBN
$615M
$26.6K ﹤0.01%
883
+116
+15% +$3.5K
JBLU icon
1735
JetBlue
JBLU
$1.84B
$26.5K ﹤0.01%
4,778
+347
+8% +$1.93K
ALTO icon
1736
Alto Ingredients
ALTO
$91.3M
$26.5K ﹤0.01%
9,949
+1,351
+16% +$3.59K
OXM icon
1737
Oxford Industries
OXM
$701M
$26.4K ﹤0.01%
264
+12
+5% +$1.2K
TSP
1738
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$26.4K ﹤0.01%
30,021
+26,021
+651% +$22.8K
HL icon
1739
Hecla Mining
HL
$7.51B
$26.3K ﹤0.01%
5,463
-77
-1% -$370
LPG icon
1740
Dorian LPG
LPG
$1.35B
$26.1K ﹤0.01%
594
-25,346
-98% -$1.11M
PRK icon
1741
Park National Corp
PRK
$2.72B
$26K ﹤0.01%
196
+11
+6% +$1.46K
CHS
1742
DELISTED
Chicos FAS, Inc.
CHS
$26K ﹤0.01%
3,429
-547
-14% -$4.15K
WRLD icon
1743
World Acceptance Corp
WRLD
$900M
$26K ﹤0.01%
199
-36
-15% -$4.7K
TDUP icon
1744
ThredUp
TDUP
$1.28B
$25.9K ﹤0.01%
+11,500
New +$25.9K
SASR
1745
DELISTED
Sandy Spring Bancorp Inc
SASR
$25.8K ﹤0.01%
946
+119
+14% +$3.24K
PMVP icon
1746
PMV Pharmaceuticals
PMVP
$65.2M
$25.7K ﹤0.01%
+8,300
New +$25.7K
OSBC icon
1747
Old Second Bancorp
OSBC
$961M
$25.5K ﹤0.01%
1,653
-6,400
-79% -$98.8K
FFIN icon
1748
First Financial Bankshares
FFIN
$5.12B
$25.5K ﹤0.01%
841
+63
+8% +$1.91K
HTLF
1749
DELISTED
Heartland Financial USA, Inc.
HTLF
$25.4K ﹤0.01%
676
-4,707
-87% -$177K
WW
1750
DELISTED
WW International
WW
$25.4K ﹤0.01%
2,902
-717
-20% -$6.27K
68 69
70
71 72