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
CWST icon
1826
Casella Waste Systems
CWST
$5.79B
$17.9K ﹤0.01%
210
+10
+5% +$855
KVHI icon
1827
KVH Industries
KVHI
$119M
$17.9K ﹤0.01%
3,412
– –
CTS icon
1828
CTS Corp
CTS
$1.23B
$17.9K ﹤0.01%
410
+11
+3% +$481
HTO
1829
H2O America Common Stock
HTO
$1.75B
$17.6K ﹤0.01%
270
+10
+4% +$654
PR icon
1830
Permian Resources
PR
$9.63B
$17.6K ﹤0.01%
1,295
-159
-11% -$2.16K
KOD icon
1831
Kodiak Sciences
KOD
$489M
$17.5K ﹤0.01%
5,752
– –
EPAC icon
1832
Enerpac Tool Group
EPAC
$2.3B
$17.4K ﹤0.01%
560
+6
+1% +$187
COHU icon
1833
Cohu
COHU
$964M
$17.3K ﹤0.01%
488
+131
+37% +$4.64K
DXPE icon
1834
DXP Enterprises
DXPE
$1.85B
$17.1K ﹤0.01%
508
-1,847
-78% -$62.2K
KREF
1835
KKR Real Estate Finance Trust
KREF
$630M
$17.1K ﹤0.01%
1,293
+325
+34% +$4.3K
PRGS icon
1836
Progress Software
PRGS
$1.81B
$17.1K ﹤0.01%
314
-46
-13% -$2.5K
SWIM icon
1837
Latham Group
SWIM
$916M
$17.1K ﹤0.01%
6,483
+4,600
+244% +$12.1K
SBSI icon
1838
Southside Bancshares
SBSI
$916M
$16.9K ﹤0.01%
539
+46
+9% +$1.44K
UTL icon
1839
Unitil
UTL
$827M
$16.7K ﹤0.01%
317
+5
+2% +$263
VRM icon
1840
Vroom, Inc. Common Stock
VRM
$137M
$16.6K ﹤0.01%
344
+107
+45% +$5.16K
DENN icon
1841
Denny's
DENN
$264M
$16.6K ﹤0.01%
1,523
+71
+5% +$772
MODV
1842
DELISTED
ModivCare
MODV
$16.5K ﹤0.01%
375
+45
+14% +$1.98K
INVX
1843
Innovex International, Inc.
INVX
$1.14B
$16.3K ﹤0.01%
700
-14
-2% -$326
SP
1844
DELISTED
SP Plus Corporation
SP
$16.2K ﹤0.01%
317
-52
-14% -$2.67K
CONN
1845
DELISTED
Conn's Inc.
CONN
$16.2K ﹤0.01%
3,658
+752
+26% +$3.34K
BRKL
1846
DELISTED
Brookline Bancorp
BRKL
$16.2K ﹤0.01%
1,481
+98
+7% +$1.07K
ALRM icon
1847
Alarm.com
ALRM
$2.78B
$16.2K ﹤0.01%
250
-7
-3% -$452
VREX icon
1848
Varex Imaging
VREX
$469M
$16.1K ﹤0.01%
787
+12
+2% +$246
MAGN
1849
Magnera Corporation
MAGN
$393M
$16.1K ﹤0.01%
639
+144
+29% +$3.63K
RILY icon
1850
B. Riley Financial
RILY
$190M
$16K ﹤0.01%
764
+182
+31% +$3.82K
72 73
74
75 76