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 | |
|---|---|---|---|---|---|---|
751
Brunswick
BC
$4.36B
| $4.42M | 0.02% |
46,309
+7,553
| +19% | +$720K |
|
752
American Financial Group
AFG
$11.7B
| $4.39M | 0.02% |
38,475
+3,459
| +10% | +$395K |
|
753
DXC Technology
DXC
$2.6B
| $4.38M | 0.02% |
140,183
+9,847
| +8% | +$308K |
|
754
Power Integrations
POWI
$2.56B
| $4.36M | 0.02% |
53,556
+4,426
| +9% | +$361K |
|
|
PDCE
755
DELISTED
PDC Energy, Inc.
PDCE
| $4.34M | 0.02% |
126,109
-8,136
| -6% | -$280K |
|
756
Polaris
PII
$3.37B
| $4.33M | 0.02% |
32,449
+3,903
| +14% | +$521K |
|
757
NorthWestern Energy
NWE
$3.51B
| $4.33M | 0.02% |
66,403
+2,813
| +4% | +$183K |
|
758
National Health Investors
NHI
$3.76B
| $4.32M | 0.02% |
59,764
+7,039
| +13% | +$509K |
|
759
Comfort Systems
FIX
$27B
| $4.31M | 0.02% |
57,646
-5,553
| -9% | -$415K |
|
760
Central Garden & Pet Class A
CENTA
$2.09B
| $4.3M | 0.02% |
103,471
-33,952
| -25% | -$1.41M |
|
761
Apollo Global Management
APO
$78B
| $4.29M | 0.02% |
91,234
+5,746
| +7% | +$270K |
|
762
SLM Corp
SLM
$6.05B
| $4.29M | 0.02% |
238,583
+39,564
| +20% | +$711K |
|
763
Genpact
G
$7.55B
| $4.27M | 0.02% |
99,642
+7,456
| +8% | +$319K |
|
|
DOOR
764
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4.26M | 0.02% |
36,998
+13
| +0% | +$1.5K |
|
765
Healthcare Services Group
HCSG
$1.2B
| $4.26M | 0.02% |
151,894
+45,803
| +43% | +$1.28M |
|
|
SASR
766
DELISTED
Sandy Spring Bancorp Inc
SASR
| $4.26M | 0.02% |
98,021
-9,955
| -9% | -$432K |
|
767
Zillow
ZG
$20.8B
| $4.25M | 0.02% |
32,350
+2,326
| +8% | +$306K |
|
768
Sonic Automotive
SAH
$2.83B
| $4.25M | 0.02% |
85,709
+81,801
| +2,093% | +$4.06M |
|
|
HRC
769
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.24M | 0.02% |
38,391
+2,755
| +8% | +$304K |
|
770
Federal Signal
FSS
$7.77B
| $4.24M | 0.02% |
110,717
+10,103
| +10% | +$387K |
|
|
IAA
771
DELISTED
IAA, Inc. Common Stock
IAA
| $4.23M | 0.02% |
76,757
+6,630
| +9% | +$366K |
|
772
Jefferies Financial Group
JEF
$13.9B
| $4.22M | 0.02% |
146,545
+14,570
| +11% | +$419K |
|
773
Oxford Industries
OXM
$770M
| $4.21M | 0.02% |
48,141
-6,913
| -13% | -$604K |
|
|
DISCA
774
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.2M | 0.02% |
96,636
+5,587
| +6% | +$243K |
|
775
Century Communities
CCS
$2.06B
| $4.19M | 0.02% |
69,383
-8,077
| -10% | -$487K |
|