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 8.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSTR
1976
DELISTED
CapStar Financial Holdings, Inc
CSTR
– –
-6,430
Closed -$91K
NSTG
1977
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-32,700
Closed -$56K
BVH
1978
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-5,170
Closed -$190K
SGEN
1979
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-60,639
Closed -$12.9M
CTG
1980
DELISTED
Computer Task Group, Inc.
CTG
– –
-36,000
Closed -$372K
VRTV
1981
DELISTED
VERITIV CORPORATION
VRTV
– –
-520
Closed -$88K
GHL
1982
DELISTED
Greenhill & Co., Inc.
GHL
– –
-218,788
Closed -$3.24M
PACW
1983
DELISTED
PacWest Bancorp
PACW
– –
-6,178
Closed -$49K
HT
1984
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-47,761
Closed -$471K
AVTA
1985
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-37,681
Closed -$964K
VMW
1986
DELISTED
VMware, Inc
VMW
– –
-108,159
Closed -$18M
CCF
1987
DELISTED
Chase Corporation
CCF
– –
-607
Closed -$77K
NXGN
1988
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-50,108
Closed -$1.19M
NEWR
1989
DELISTED
New Relic, Inc.
NEWR
– –
-76,864
Closed -$6.58M
TWNK
1990
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-1,282
Closed -$43K
AVID
1991
DELISTED
Avid Technology Inc
AVID
– –
-110,017
Closed -$2.96M
DEN
1992
DELISTED
Denbury Inc.
DEN
– –
-217
Closed -$21K
FRGI
1993
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-63,000
Closed -$533K
CIR
1994
DELISTED
CIRCOR International, Inc
CIR
– –
-18,000
Closed -$1M
RAD
1995
DELISTED
Rite Aid Corporation
RAD
– –
-20,869
Closed -$9K
NATI
1996
DELISTED
National Instruments Corp
NATI
– –
-183,913
Closed -$11M
HZNP
1997
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-140,586
Closed -$16.3M
KWK
1998
DELISTED
QUICKSILVER RESOURCES INC
KWK
$0 ﹤0.01%
1,280
– –
ATVI
1999
DELISTED
Activision Blizzard Inc.
ATVI
– –
-466,013
Closed -$43.6M
EBIX
2000
DELISTED
Ebix Inc
EBIX
– –
-1,178
Closed -$12K
76 77 78 79
80