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 | |
|---|---|---|---|---|---|---|
676
DaVita
DVA
$9.53B
| $5.16M | 0.02% |
47,862
+2,893
| +6% | +$312K |
|
677
CF Industries
CF
$13.9B
| $5.15M | 0.02% |
113,411
+8,486
| +8% | +$385K |
|
678
Robert Half
RHI
$3.7B
| $5.14M | 0.02% |
65,842
+5,016
| +8% | +$392K |
|
|
CHNG
679
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $5.13M | 0.02% |
231,957
+112,865
| +95% | +$2.49M |
|
|
MRO
680
DELISTED
Marathon Oil Corporation
MRO
| $5.11M | 0.02% |
478,092
+44,790
| +10% | +$478K |
|
|
CHUY
681
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $5.1M | 0.02% |
115,016
+14,136
| +14% | +$627K |
|
682
Alamo Group
ALG
$2.56B
| $5.09M | 0.02% |
32,589
-5
| -0% | -$781 |
|
683
Apple Hospitality REIT
APLE
$3.01B
| $5.09M | 0.02% |
349,273
+37,980
| +12% | +$553K |
|
684
Ryman Hospitality Properties
RHP
$6.35B
| $5.07M | 0.02% |
65,461
+8,083
| +14% | +$627K |
|
685
COPT Defense Properties
CDP
$3.45B
| $5.07M | 0.02% |
192,637
+20,870
| +12% | +$549K |
|
686
Western Alliance Bancorporation
WAL
$9.9B
| $5.07M | 0.02% |
53,686
+3,887
| +8% | +$367K |
|
687
Aaon
AAON
$6.72B
| $5.07M | 0.02% |
108,552
-27
| -0% | -$1.26K |
|
688
NRG Energy
NRG
$30.5B
| $5.06M | 0.02% |
134,188
+14,666
| +12% | +$553K |
|
|
JNPR
689
DELISTED
Juniper Networks
JNPR
| $5.05M | 0.02% |
199,505
+8,198
| +4% | +$208K |
|
690
Aecom
ACM
$16.9B
| $5.04M | 0.02% |
78,674
-171
| -0.2% | -$11K |
|
|
UMPQ
691
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.04M | 0.02% |
287,166
+9,605
| +3% | +$169K |
|
692
AptarGroup
ATR
$9.03B
| $5.03M | 0.02% |
35,504
+2,206
| +7% | +$313K |
|
693
Amkor Technology
AMKR
$6.27B
| $5.02M | 0.02% |
211,883
-11,092
| -5% | -$263K |
|
694
Zions Bancorporation
ZION
$8.6B
| $5.01M | 0.02% |
91,231
+4,697
| +5% | +$258K |
|
695
Kohl's
KSS
$1.81B
| $4.98M | 0.02% |
83,584
+6,254
| +8% | +$373K |
|
|
HR
696
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.97M | 0.02% |
163,773
+24,085
| +17% | +$730K |
|
697
Selective Insurance
SIGI
$4.85B
| $4.96M | 0.02% |
68,371
+66,527
| +3,608% | +$4.83M |
|
698
A.O. Smith
AOS
$10.4B
| $4.95M | 0.02% |
73,210
+4,264
| +6% | +$288K |
|
699
Cloudflare
NET
$78.3B
| $4.94M | 0.02% |
70,342
+16,760
| +31% | +$1.18M |
|
700
Innovative Industrial Properties
IIPR
$1.6B
| $4.94M | 0.02% |
27,426
+5,181
| +23% | +$933K |
|