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 | |
|---|---|---|---|---|---|---|
601
Invesco
IVZ
$9.88B
| $6.22M | 0.02% |
246,415
+16,852
| +7% | +$425K |
|
602
Tapestry
TPR
$21.9B
| $6.2M | 0.02% |
150,522
+10,072
| +7% | +$415K |
|
603
BorgWarner
BWA
$9.34B
| $6.19M | 0.02% |
151,646
+10,951
| +8% | +$447K |
|
|
JBGS
604
JBG SMITH
JBGS
$1.43B
| $6.18M | 0.02% |
194,260
+20,275
| +12% | +$645K |
|
605
STAG Industrial
STAG
$6.68B
| $6.17M | 0.02% |
183,581
+32,082
| +21% | +$1.08M |
|
606
CenterPoint Energy
CNP
$24.7B
| $6.15M | 0.02% |
271,693
+24,131
| +10% | +$547K |
|
|
PRSP
607
DELISTED
Perspecta Inc. Common Stock
PRSP
| $6.14M | 0.02% |
211,489
+8,639
| +4% | +$251K |
|
608
Helios Technologies
HLIO
$1.82B
| $6.11M | 0.02% |
83,881
+138
| +0.2% | +$10.1K |
|
609
Frontdoor
FTDR
$4.62B
| $6.1M | 0.02% |
113,570
+3,377
| +3% | +$182K |
|
610
Bunge Global
BG
$16.5B
| $6.06M | 0.02% |
76,502
+4,786
| +7% | +$379K |
|
611
Columbia Sportswear
COLM
$3.01B
| $6.06M | 0.02% |
57,403
-6,365
| -10% | -$672K |
|
612
Nordson
NDSN
$12.6B
| $6.06M | 0.02% |
30,510
+1,960
| +7% | +$389K |
|
613
News Corp Class A
NWSA
$16.2B
| $6.05M | 0.02% |
238,079
+12,536
| +6% | +$319K |
|
|
MDLA
614
DELISTED
Medallia, Inc.
MDLA
| $6.05M | 0.02% |
216,752
+4,523
| +2% | +$126K |
|
615
ScottsMiracle-Gro
SMG
$3.5B
| $6.02M | 0.02% |
24,553
+1,996
| +9% | +$489K |
|
616
The Mosaic Company
MOS
$10.6B
| $6M | 0.02% |
189,773
+13,387
| +8% | +$423K |
|
617
EPR Properties
EPR
$4.19B
| $6M | 0.02% |
128,679
+14,248
| +12% | +$664K |
|
618
Molson Coors Class B
TAP
$9.7B
| $5.96M | 0.02% |
116,498
+6,038
| +5% | +$309K |
|
619
Silgan Holdings
SLGN
$4.71B
| $5.95M | 0.02% |
141,603
+25,904
| +22% | +$1.09M |
|
620
XPO
XPO
$15.3B
| $5.95M | 0.02% |
139,469
+10,435
| +8% | +$445K |
|
621
Chegg
CHGG
$179M
| $5.93M | 0.02% |
69,202
+9,706
| +16% | +$831K |
|
622
HealthEquity
HQY
$7.88B
| $5.92M | 0.02% |
87,097
| – | – |
|
623
Open Lending Corp
LPRO
$253M
| $5.91M | 0.02% |
166,794
+57,848
| +53% | +$2.05M |
|
624
Iron Mountain
IRM
$28.8B
| $5.91M | 0.02% |
159,601
+14,126
| +10% | +$523K |
|
625
Bright Horizons
BFAM
$6.36B
| $5.9M | 0.02% |
34,410
+2,525
| +8% | +$433K |
|