Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+7.56%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$25.2B
AUM Growth
+$2.93B
(+13%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
2,046
New
106
Increased
1,410
Reduced
312
Closed
72
Top Buys
| 1 |
Microsoft
MSFT
|
+$59.6M |
| 2 |
Apple
AAPL
|
+$52.9M |
| 3 |
Amazon
AMZN
|
+$49.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$30.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$27.5M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
+$15.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$9.22M |
| 3 |
NGHC
National General Holdings Corp
NGHC
|
+$7.33M |
| 4 |
Broadcom
AVGO
|
+$6.9M |
| 5 |
Lam Research
LRCX
|
+$6.89M |
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Financials | 13.3% |
| 3 | Healthcare | 12.33% |
| 4 | Consumer Discretionary | 11.77% |
| 5 | Communication Services | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSI
376
DELISTED
Life Storage, Inc.
LSI
| $11M | 0.04% |
128,425
+15,899
| +14% | +$1.37M |
|
377
Hologic
HOLX
$14.8B
| $11M | 0.04% |
148,118
+14,162
| +11% | +$1.05M |
|
378
Trimble
TRMB
$19.3B
| $10.9M | 0.04% |
140,022
+10,580
| +8% | +$823K |
|
|
WORK
379
DELISTED
Slack Technologies, Inc.
WORK
| $10.9M | 0.04% |
268,067
+75,875
| +39% | +$3.08M |
|
380
Xylem
XYL
$34.1B
| $10.9M | 0.04% |
103,549
+7,624
| +8% | +$802K |
|
381
VeriSign
VRSN
$26.4B
| $10.8M | 0.04% |
54,374
+4,255
| +8% | +$846K |
|
382
Western Digital
WDC
$32.8B
| $10.8M | 0.04% |
214,067
+16,018
| +8% | +$808K |
|
383
Ally Financial
ALLY
$12.7B
| $10.8M | 0.04% |
238,468
+11,169
| +5% | +$505K |
|
384
Entergy
ETR
$38.8B
| $10.8M | 0.04% |
216,512
+15,712
| +8% | +$781K |
|
|
HES
385
DELISTED
Hess
HES
| $10.8M | 0.04% |
151,931
+10,241
| +7% | +$725K |
|
386
KeyCorp
KEY
$21B
| $10.7M | 0.04% |
534,529
+42,432
| +9% | +$848K |
|
|
AIRC
387
DELISTED
Apartment Income REIT Corp.
AIRC
| $10.7M | 0.04% |
249,268
+19,970
| +9% | +$854K |
|
388
Teladoc Health
TDOC
$1.38B
| $10.6M | 0.04% |
58,495
+4,119
| +8% | +$749K |
|
389
Dover
DOV
$24.4B
| $10.6M | 0.04% |
77,518
+5,931
| +8% | +$813K |
|
390
The Ensign Group
ENSG
$10B
| $10.6M | 0.04% |
113,008
-120
| -0.1% | -$11.3K |
|
391
Exact Sciences
EXAS
$10.2B
| $10.6M | 0.04% |
80,272
+5,893
| +8% | +$777K |
|
|
CTXS
392
DELISTED
Citrix Systems Inc
CTXS
| $10.6M | 0.04% |
75,353
+2,038
| +3% | +$286K |
|
393
First Industrial Realty Trust
FR
$6.9B
| $10.5M | 0.04% |
229,880
+21,707
| +10% | +$994K |
|
394
Burlington
BURL
$18.3B
| $10.5M | 0.04% |
35,061
+2,579
| +8% | +$771K |
|
|
STAY
395
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $10.5M | 0.04% |
530,042
+19,252
| +4% | +$380K |
|
396
Teleflex
TFX
$5.75B
| $10.5M | 0.04% |
25,175
+1,877
| +8% | +$780K |
|
397
TEGNA Inc
TGNA
$3.38B
| $10.4M | 0.04% |
554,911
+46,678
| +9% | +$879K |
|
398
Viatris
VTRS
$12.2B
| $10.4M | 0.04% |
741,032
+29,536
| +4% | +$413K |
|
|
ACC
399
DELISTED
American Campus Communities, Inc.
ACC
| $10.3M | 0.04% |
239,233
+25,543
| +12% | +$1.1M |
|
400
M&T Bank
MTB
$31.1B
| $10.3M | 0.04% |
68,025
+5,090
| +8% | +$772K |
|