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 | |
|---|---|---|---|---|---|---|
826
Old Republic International
ORI
$10.1B
| $3.86M | 0.02% |
176,599
+11,629
| +7% | +$254K |
|
|
SJI
827
DELISTED
South Jersey Industries, Inc.
SJI
| $3.86M | 0.02% |
170,763
+15,451
| +10% | +$349K |
|
828
Castle Biosciences
CSTL
$660M
| $3.85M | 0.02% |
56,254
+14,102
| +33% | +$965K |
|
829
Cirrus Logic
CRUS
$5.91B
| $3.83M | 0.02% |
45,186
+6,001
| +15% | +$509K |
|
830
Pebblebrook Hotel Trust
PEB
$1.4B
| $3.83M | 0.02% |
157,646
+20,077
| +15% | +$488K |
|
831
APA Corp
APA
$8.22B
| $3.82M | 0.02% |
213,582
+28,046
| +15% | +$502K |
|
|
KNL
832
DELISTED
Knoll, Inc.
KNL
| $3.81M | 0.02% |
230,526
+501
| +0.2% | +$8.27K |
|
833
Thor Industries
THO
$5.83B
| $3.8M | 0.02% |
28,214
+455
| +2% | +$61.3K |
|
834
Unum
UNM
$12.8B
| $3.8M | 0.02% |
136,579
+18,424
| +16% | +$513K |
|
|
PDCO
835
DELISTED
Patterson Companies, Inc.
PDCO
| $3.8M | 0.02% |
118,894
+9,000
| +8% | +$288K |
|
836
BWX Technologies
BWXT
$15.5B
| $3.79M | 0.02% |
57,539
+4,222
| +8% | +$278K |
|
837
Lincoln Electric
LECO
$13.4B
| $3.79M | 0.02% |
30,863
+1,847
| +6% | +$227K |
|
838
Acuity Brands
AYI
$10.4B
| $3.79M | 0.02% |
22,962
+3,521
| +18% | +$581K |
|
839
Affiliated Managers Group
AMG
$6.7B
| $3.78M | 0.02% |
25,366
+3,243
| +15% | +$483K |
|
840
Hanesbrands
HBI
$2.25B
| $3.78M | 0.02% |
192,060
+12,159
| +7% | +$239K |
|
841
SiriusXM
SIRI
$8.02B
| $3.77M | 0.02% |
61,874
+3,334
| +6% | +$203K |
|
842
SEI Investments
SEIC
$10.9B
| $3.75M | 0.01% |
61,596
+6,208
| +11% | +$378K |
|
843
ManpowerGroup
MAN
$1.83B
| $3.73M | 0.01% |
37,725
+3,246
| +9% | +$321K |
|
844
Knight Transportation
KNX
$6.97B
| $3.73M | 0.01% |
77,537
+1,416
| +2% | +$68.1K |
|
845
CACI
CACI
$10.8B
| $3.72M | 0.01% |
15,091
+640
| +4% | +$158K |
|
846
Exelixis
EXEL
$10.5B
| $3.71M | 0.01% |
164,033
+12,998
| +9% | +$294K |
|
847
Concentrix
CNXC
$3.4B
| $3.71M | 0.01% |
24,743
+4,338
| +21% | +$650K |
|
|
XLRN
848
DELISTED
Acceleron Pharma Inc.
XLRN
| $3.7M | 0.01% |
27,295
+872
| +3% | +$118K |
|
|
INN
849
Summit Hotel Properties
INN
$626M
| $3.7M | 0.01% |
363,814
+15,830
| +5% | +$161K |
|
|
TMX
850
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.7M | 0.01% |
77,503
+7,096
| +10% | +$338K |
|