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 | |
|---|---|---|---|---|---|---|
1751
NBT Bancorp
NBTB
$2.27B
| $25.3K | ﹤0.01% |
604
-4,368
| -88% | -$183K |
|
1752
Matsons
MATX
$3.29B
| $25.2K | ﹤0.01% |
230
| – | – |
|
1753
Designer Brands
DBI
$225M
| $25.1K | ﹤0.01% |
2,836
+26
| +0.9% | +$230 |
|
1754
Standex International
SXI
$2.47B
| $25K | ﹤0.01% |
158
-13
| -8% | -$2.06K |
|
1755
Caleres
CAL
$503M
| $25K | ﹤0.01% |
813
-50
| -6% | -$1.54K |
|
1756
Cohen & Steers
CNS
$3.65B
| $24.9K | ﹤0.01% |
329
+15
| +5% | +$1.14K |
|
1757
Carter Bankshares
CARE
$450M
| $24.8K | ﹤0.01% |
1,659
-4,000
| -71% | -$59.9K |
|
1758
Sonos
SONO
$1.83B
| $24.8K | ﹤0.01% |
1,446
+175
| +14% | +$3K |
|
1759
Marcus & Millichap
MMI
$1.26B
| $24.7K | ﹤0.01% |
565
+32
| +6% | +$1.4K |
|
1760
Topgolf Callaway Brands
MODG
$1.76B
| $24.6K | ﹤0.01% |
1,716
+394
| +30% | +$5.65K |
|
|
CBL
1761
CBL Properties
CBL
$993M
| $24.5K | ﹤0.01% |
1,004
+257
| +34% | +$6.28K |
|
1762
Addus HomeCare
ADUS
$2.03B
| $24.5K | ﹤0.01% |
264
+9
| +4% | +$836 |
|
1763
Corcept Therapeutics
CORT
$7.68B
| $24.5K | ﹤0.01% |
754
+78
| +12% | +$2.53K |
|
1764
Calavo Growers
CVGW
$489M
| $24.4K | ﹤0.01% |
828
+55
| +7% | +$1.62K |
|
1765
Methode Electronics
MEI
$287M
| $24.2K | ﹤0.01% |
1,063
+175
| +20% | +$3.98K |
|
|
TLN
1766
Talen Energy Corporation Common Stock
TLN
$18.4B
| $24.1K | ﹤0.01% |
376
| – | – |
|
1767
WD-40
WDFC
$2.86B
| $23.9K | ﹤0.01% |
100
-8
| -7% | -$1.91K |
|
|
RWT
1768
Redwood Trust
RWT
$804M
| $23.9K | ﹤0.01% |
3,221
+27
| +0.8% | +$200 |
|
1769
Cheesecake Factory
CAKE
$2.82B
| $23.7K | ﹤0.01% |
678
-50
| -7% | -$1.75K |
|
1770
John B. Sanfilippo & Son
JBSS
$737M
| $23.7K | ﹤0.01% |
230
-8
| -3% | -$824 |
|
1771
Capitol Federal Financial
CFFN
$839M
| $23.7K | ﹤0.01% |
3,669
+298
| +9% | +$1.92K |
|
1772
ATI
ATI
$10.5B
| $23.6K | ﹤0.01% |
520
-170
| -25% | -$7.73K |
|
1773
Horizon Bancorp
HBNC
$833M
| $23.4K | ﹤0.01% |
1,633
-20,223
| -93% | -$289K |
|
1774
Ethan Allen Interiors
ETD
$742M
| $23.3K | ﹤0.01% |
730
-29
| -4% | -$926 |
|
1775
Nuvation Bio
NUVB
$1.07B
| $23.3K | ﹤0.01% |
15,419
| – | – |
|