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 | |
|---|---|---|---|---|---|---|
801
Woodward
WWD
$14.4B
| $4.03M | 0.02% |
33,372
+2,834
| +9% | +$342K |
|
802
SiteOne Landscape Supply
SITE
$6.33B
| $4.02M | 0.02% |
23,530
+406
| +2% | +$69.3K |
|
|
TWNK
803
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $4.01M | 0.02% |
279,891
+48,655
| +21% | +$698K |
|
|
ENV
804
DELISTED
ENVESTNET, INC.
ENV
| $3.99M | 0.02% |
55,302
+8,163
| +17% | +$590K |
|
|
TCF
805
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.99M | 0.02% |
85,914
+5,611
| +7% | +$261K |
|
806
Donaldson
DCI
$9.51B
| $3.99M | 0.02% |
68,543
+6,163
| +10% | +$358K |
|
807
Royal Gold
RGLD
$12.5B
| $3.97M | 0.02% |
36,915
+2,709
| +8% | +$292K |
|
808
Altice USA
ATUS
$1.14B
| $3.97M | 0.02% |
122,015
-21,882
| -15% | -$712K |
|
809
Piper Sandler
PIPR
$6.13B
| $3.96M | 0.02% |
36,085
+195
| +0.5% | +$21.4K |
|
|
SMAR
810
DELISTED
Smartsheet Inc.
SMAR
| $3.95M | 0.02% |
61,827
+6,973
| +13% | +$446K |
|
811
U-Haul Holding Co
UHAL
$11B
| $3.95M | 0.02% |
64,410
+12,180
| +23% | +$746K |
|
|
BDN
812
Brandywine Realty Trust
BDN
$782M
| $3.95M | 0.02% |
305,585
+42,004
| +16% | +$542K |
|
813
Columbia Banking Systems
COLB
$7.87B
| $3.95M | 0.02% |
91,559
-8,158
| -8% | -$352K |
|
814
Renasant Corp
RNST
$3.63B
| $3.92M | 0.02% |
94,610
-8,659
| -8% | -$358K |
|
815
Moelis & Co
MC
$5.61B
| $3.91M | 0.02% |
71,211
-5,716
| -7% | -$314K |
|
816
Synovus
SNV
$7.19B
| $3.91M | 0.02% |
85,381
+5,967
| +8% | +$273K |
|
817
Elastic
ESTC
$9.46B
| $3.9M | 0.02% |
35,070
+2,624
| +8% | +$292K |
|
818
Simmons First National
SFNC
$2.99B
| $3.89M | 0.02% |
131,151
+48,756
| +59% | +$1.45M |
|
819
Ares Capital
ARCC
$15.8B
| $3.89M | 0.02% |
207,923
| – | – |
|
820
SouthState Bank Corporation
SSB
$10.3B
| $3.88M | 0.02% |
49,476
+95
| +0.2% | +$7.46K |
|
821
RLI Corp
RLI
$6.15B
| $3.88M | 0.02% |
69,590
| – | – |
|
822
Lumentum
LITE
$11.5B
| $3.88M | 0.02% |
42,438
+3,378
| +9% | +$309K |
|
|
PLAN
823
DELISTED
Anaplan, Inc.
PLAN
| $3.86M | 0.02% |
71,716
+6,358
| +10% | +$342K |
|
|
SGI
824
Somnigroup International Inc.
SGI
$18.1B
| $3.86M | 0.02% |
105,617
+7,544
| +8% | +$276K |
|
825
Sealed Air
SEE
$4.99B
| $3.86M | 0.02% |
84,207
+7,839
| +10% | +$359K |
|