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 | |
|---|---|---|---|---|---|---|
726
Kinsale Capital Group
KNSL
$10.2B
| $4.67M | 0.02% |
28,354
| – | – |
|
727
Liberty Media Series C
FWONK
$25.5B
| $4.67M | 0.02% |
111,453
+8,312
| +8% | +$348K |
|
|
QTS
728
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.65M | 0.02% |
74,906
+9,512
| +15% | +$590K |
|
729
Oshkosh
OSK
$8.88B
| $4.6M | 0.02% |
38,801
+2,690
| +7% | +$319K |
|
730
US Foods
USFD
$18B
| $4.6M | 0.02% |
120,646
+8,491
| +8% | +$324K |
|
|
PBCT
731
DELISTED
People's United Financial Inc
PBCT
| $4.6M | 0.02% |
256,693
+10,782
| +4% | +$193K |
|
732
Carlisle Companies
CSL
$16.8B
| $4.59M | 0.02% |
27,893
+1,605
| +6% | +$264K |
|
|
BERY
733
DELISTED
Berry Global Group, Inc.
BERY
| $4.59M | 0.02% |
81,426
+6,424
| +9% | +$362K |
|
734
Chemed
CHE
$6.67B
| $4.58M | 0.02% |
9,968
+447
| +5% | +$206K |
|
735
Service Corp International
SCI
$11.3B
| $4.57M | 0.02% |
89,566
+6,702
| +8% | +$342K |
|
|
Y
736
DELISTED
Alleghany Corporation
Y
| $4.57M | 0.02% |
7,290
+546
| +8% | +$342K |
|
737
Artisan Partners
APAM
$3.32B
| $4.56M | 0.02% |
87,428
-35
| -0% | -$1.83K |
|
738
Terreno Realty
TRNO
$6.06B
| $4.55M | 0.02% |
78,835
-14,735
| -16% | -$851K |
|
739
Encompass Health
EHC
$12.8B
| $4.55M | 0.02% |
69,862
+4,915
| +8% | +$320K |
|
740
Guidewire Software
GWRE
$21.3B
| $4.54M | 0.02% |
44,674
+3,413
| +8% | +$347K |
|
|
IPHI
741
DELISTED
INPHI CORPORATION
IPHI
| $4.53M | 0.02% |
25,393
+1,900
| +8% | +$339K |
|
742
Huntington Ingalls Industries
HII
$10.8B
| $4.53M | 0.02% |
22,001
+1,552
| +8% | +$319K |
|
743
FirstCash
FCFS
$6.57B
| $4.53M | 0.02% |
68,929
+263
| +0.4% | +$17.3K |
|
744
Lamar Advertising Co
LAMR
$13B
| $4.52M | 0.02% |
48,083
+4,844
| +11% | +$455K |
|
745
Qualys
QLYS
$4.9B
| $4.51M | 0.02% |
43,039
| – | – |
|
746
Commerce Bancshares
CBSH
$8.02B
| $4.47M | 0.02% |
70,841
+5,263
| +8% | +$332K |
|
747
Franklin Resources
BEN
$12.9B
| $4.46M | 0.02% |
150,808
+17,677
| +13% | +$523K |
|
748
ITT
ITT
$13.9B
| $4.45M | 0.02% |
48,923
+4,691
| +11% | +$426K |
|
|
CONE
749
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.44M | 0.02% |
65,498
+4,973
| +8% | +$337K |
|
750
Assurant
AIZ
$10.8B
| $4.42M | 0.02% |
31,183
+1,392
| +5% | +$197K |
|