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
BJRI icon
1801
BJ's Restaurants
BJRI
$684M
$19.8K ﹤0.01%
551
-36
-6% -$1.3K
VRRM icon
1802
Verra Mobility
VRRM
$3.92B
$19.8K ﹤0.01%
861
-6
-0.7% -$138
TITN icon
1803
Titan Machinery
TITN
$451M
$19.4K ﹤0.01%
672
+73
+12% +$2.11K
TRTX
1804
TPG RE Finance Trust
TRTX
$742M
$19.4K ﹤0.01%
2,982
+315
+12% +$2.05K
SBGI icon
1805
Sinclair Inc
SBGI
$972M
$19.3K ﹤0.01%
1,484
-13
-0.9% -$169
ROAD icon
1806
Construction Partners
ROAD
$7.02B
$19.3K ﹤0.01%
444
-2
-0.4% -$87
LOGC
1807
DELISTED
ContextLogic
LOGC
$19.3K ﹤0.01%
3,242
+1,142
+54% +$6.8K
AMBC icon
1808
Ambac
AMBC
$413M
$19.3K ﹤0.01%
1,170
-49
-4% -$808
HTLD icon
1809
Heartland Express
HTLD
$656M
$19.2K ﹤0.01%
1,343
+75
+6% +$1.07K
CARG icon
1810
CarGurus
CARG
$3.58B
$19.1K ﹤0.01%
791
+178
+29% +$4.3K
SFIX icon
1811
Stitch Fix
SFIX
$714M
$19.1K ﹤0.01%
5,348
-17,369
-76% -$62K
GOSS icon
1812
Gossamer Bio
GOSS
$787M
$18.9K ﹤0.01%
+20,700
New +$18.9K
LGF.A
1813
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$18.9K ﹤0.01%
1,730
-190
-10% -$2.07K
FSFG icon
1814
First Savings Financial Group
FSFG
$189M
$18.7K ﹤0.01%
1,113
– –
NOVT icon
1815
Novanta
NOVT
$4.12B
$18.7K ﹤0.01%
111
+2
+2% +$337
GRC icon
1816
Gorman-Rupp
GRC
$1.13B
$18.7K ﹤0.01%
526
-25
-5% -$888
BCOV
1817
DELISTED
Brightcove, Inc.
BCOV
$18.6K ﹤0.01%
7,200
– –
PJT icon
1818
PJT Partners
PJT
$4.47B
$18.4K ﹤0.01%
181
+42
+30% +$4.28K
MGY icon
1819
Magnolia Oil & Gas
MGY
$4.41B
$18.4K ﹤0.01%
866
+217
+33% +$4.62K
EBF icon
1820
Ennis
EBF
$463M
$18.4K ﹤0.01%
838
+206
+33% +$4.51K
ZWS icon
1821
Zurn Elkay Water Solutions
ZWS
$7.82B
$18.3K ﹤0.01%
621
-131
-17% -$3.85K
CWH icon
1822
Camping World
CWH
$1.04B
$18.2K ﹤0.01%
694
+84
+14% +$2.21K
SMPL icon
1823
Simply Good Foods
SMPL
$2.73B
$18.2K ﹤0.01%
460
+110
+31% +$4.36K
VOXX
1824
DELISTED
VOXX International Corporation Class A
VOXX
$18.2K ﹤0.01%
1,700
-5,800
-77% -$61.9K
PRKS icon
1825
United Parks & Resorts
PRKS
$2.79B
$18.1K ﹤0.01%
343
+23
+7% +$1.22K
71 72
73
74 75