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
ACLS icon
1851
Axcelis
ACLS
$2.69B
$16K ﹤0.01%
123
-12
-9% -$1.56K
SRCE icon
1852
1st Source
SRCE
$1.55B
$15.9K ﹤0.01%
289
-2,482
-90% -$136K
EFSC icon
1853
Enterprise Financial Services Corp
EFSC
$2.24B
$15.9K ﹤0.01%
355
+31
+10% +$1.38K
WHWK
1854
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$93.8M
$15.8K ﹤0.01%
7,800
+6,200
+388% +$12.5K
EXPI icon
1855
eXp World Holdings
EXPI
$1.75B
$15.7K ﹤0.01%
1,014
+303
+43% +$4.7K
EGRX
1856
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$15.7K ﹤0.01%
+3,000
New +$15.7K
SSYS icon
1857
Stratasys
SSYS
$835M
$15.6K ﹤0.01%
1,095
+38
+4% +$543
CHEF icon
1858
Chefs' Warehouse
CHEF
$2.7B
$15.6K ﹤0.01%
531
+51
+11% +$1.5K
MYGN icon
1859
Myriad Genetics
MYGN
$674M
$15.6K ﹤0.01%
814
-101
-11% -$1.93K
BGFV icon
1860
Big 5 Sporting Goods
BGFV
$32.8M
$15.5K ﹤0.01%
2,452
+544
+29% +$3.45K
PFC
1861
DELISTED
Premier Financial Corp. Common Stock
PFC
$15.5K ﹤0.01%
643
+150
+30% +$3.62K
ARKO icon
1862
ARKO Corp
ARKO
$567M
$15.5K ﹤0.01%
1,878
+73
+4% +$602
RDNT icon
1863
RadNet
RDNT
$5.69B
$15.3K ﹤0.01%
441
-71
-14% -$2.47K
LKFN icon
1864
Lakeland Financial Corp
LKFN
$1.66B
$15.3K ﹤0.01%
235
+16
+7% +$1.04K
FOSL icon
1865
Fossil Group
FOSL
$168M
$15.2K ﹤0.01%
10,435
+3,127
+43% +$4.57K
TCBK icon
1866
TriCo Bancshares
TCBK
$1.48B
$15.2K ﹤0.01%
354
+32
+10% +$1.38K
WHD icon
1867
Cactus
WHD
$2.74B
$15.2K ﹤0.01%
334
+29
+10% +$1.32K
LTC
1868
LTC Properties
LTC
$1.67B
$15.2K ﹤0.01%
472
+10
+2% +$321
CPF icon
1869
Central Pacific Financial
CPF
$826M
$15.1K ﹤0.01%
769
+23
+3% +$453
LILA icon
1870
Liberty Latin America Class A
LILA
$1.5B
$15.1K ﹤0.01%
2,064
+29
+1% +$212
MYE icon
1871
Myers Industries
MYE
$587M
$15K ﹤0.01%
769
+42
+6% +$821
FIZZ icon
1872
National Beverage
FIZZ
$3.67B
$14.9K ﹤0.01%
300
+6
+2% +$298
SUPN icon
1873
Supernus Pharmaceuticals
SUPN
$2.55B
$14.7K ﹤0.01%
509
+37
+8% +$1.07K
LNN icon
1874
Lindsay Corp
LNN
$1.52B
$14.7K ﹤0.01%
114
+6
+6% +$775
RES icon
1875
RPC Inc
RES
$986M
$14.7K ﹤0.01%
2,013
+138
+7% +$1.01K
73 74
75
76 77