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
BFLY icon
1776
Butterfly Network
BFLY
$395M
$23.2K ﹤0.01%
+21,500
New +$23.2K
BUSE icon
1777
First Busey Corp
BUSE
$2.19B
$23K ﹤0.01%
928
+62
+7% +$1.54K
NMIH icon
1778
NMI Holdings
NMIH
$3.08B
$22.9K ﹤0.01%
771
-21
-3% -$623
KTOS icon
1779
Kratos Defense & Security Solutions
KTOS
$11.7B
$22.9K ﹤0.01%
1,127
-184
-14% -$3.73K
MED icon
1780
Medifast
MED
$154M
$22.9K ﹤0.01%
340
+67
+25% +$4.5K
SENEA icon
1781
Seneca Foods Class A
SENEA
$751M
$22.6K ﹤0.01%
431
+115
+36% +$6.03K
BMI icon
1782
Badger Meter
BMI
$5.24B
$22.2K ﹤0.01%
144
-9
-6% -$1.39K
CTRN icon
1783
Citi Trends
CTRN
$281M
$22.2K ﹤0.01%
786
-10
-1% -$283
AWR icon
1784
American States Water
AWR
$2.82B
$22.2K ﹤0.01%
276
+12
+5% +$965
GCI icon
1785
Gannett
GCI
$620M
$22.2K ﹤0.01%
9,642
-202
-2% -$465
HLMN icon
1786
Hillman Solutions
HLMN
$1.92B
$22.1K ﹤0.01%
2,404
+692
+40% +$6.37K
FCF icon
1787
First Commonwealth Financial
FCF
$1.84B
$22.1K ﹤0.01%
1,432
+53
+4% +$818
MCBC
1788
DELISTED
Macatawa Bank Corp
MCBC
$22.1K ﹤0.01%
1,956
– –
TRS icon
1789
TriMas Corp
TRS
$1.59B
$21.9K ﹤0.01%
866
+26
+3% +$659
CDE icon
1790
Coeur Mining
CDE
$9.98B
$21.8K ﹤0.01%
6,682
+341
+5% +$1.11K
CNNE icon
1791
Cannae Holdings
CNNE
$1.11B
$21.7K ﹤0.01%
1,114
+30
+3% +$585
CMCO icon
1792
Columbus McKinnon
CMCO
$415M
$21.3K ﹤0.01%
547
-10
-2% -$390
HWKN icon
1793
Hawkins
HWKN
$3.62B
$21.3K ﹤0.01%
303
-26
-8% -$1.83K
SSP icon
1794
E.W. Scripps
SSP
$257M
$21K ﹤0.01%
2,629
+408
+18% +$3.26K
STBA icon
1795
S&T Bancorp
STBA
$1.5B
$20.9K ﹤0.01%
626
+39
+7% +$1.3K
CPK icon
1796
Chesapeake Utilities
CPK
$2.95B
$20.8K ﹤0.01%
197
+14
+8% +$1.48K
NNI icon
1797
Nelnet
NNI
$4.46B
$20.3K ﹤0.01%
230
-22
-9% -$1.94K
PLCE icon
1798
Children's Place
PLCE
$155M
$19.9K ﹤0.01%
856
-6,090
-88% -$141K
ICHR icon
1799
Ichor Holdings
ICHR
$579M
$19.9K ﹤0.01%
591
+42
+8% +$1.41K
CENX icon
1800
Century Aluminum
CENX
$2.44B
$19.9K ﹤0.01%
1,636
+12
+0.7% +$146
70 71
72
73 74