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 | |
|---|---|---|---|---|---|---|
|
PPD
901
DELISTED
PPD, Inc. Common Stock
PPD
| $3.23M | 0.01% |
85,474
+6,942
| +9% | +$263K |
|
|
ITCI
902
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.23M | 0.01% |
95,158
| – | – |
|
903
Leggett & Platt
LEG
$1.3B
| $3.2M | 0.01% |
70,113
+5,246
| +8% | +$240K |
|
904
Thermon Group Holdings
THR
$847M
| $3.2M | 0.01% |
163,965
| – | – |
|
905
Eagle Materials
EXP
$7.6B
| $3.19M | 0.01% |
23,752
+1,625
| +7% | +$218K |
|
906
Veritex Holdings
VBTX
$1.88B
| $3.18M | 0.01% |
+97,122
| New | +$3.18M |
|
907
Haemonetics
HAE
$2.54B
| $3.17M | 0.01% |
28,571
+2,193
| +8% | +$243K |
|
908
ePlus
PLUS
$1.96B
| $3.16M | 0.01% |
63,426
+112
| +0.2% | +$5.58K |
|
|
FL
909
DELISTED
Foot Locker
FL
| $3.16M | 0.01% |
56,125
+5,288
| +10% | +$297K |
|
910
Air Lease Corp
AL
$7.11B
| $3.15M | 0.01% |
64,219
+4,514
| +8% | +$221K |
|
|
CHCT
911
Community Healthcare Trust
CHCT
$444M
| $3.14M | 0.01% |
68,138
+46,043
| +208% | +$2.12M |
|
912
Valmont Industries
VMI
$7.47B
| $3.14M | 0.01% |
13,213
+2,920
| +28% | +$694K |
|
913
TripAdvisor
TRIP
$2.06B
| $3.13M | 0.01% |
58,253
+3,823
| +7% | +$206K |
|
|
GAP
914
The Gap, Inc.
GAP
$8.69B
| $3.13M | 0.01% |
105,082
+8,142
| +8% | +$242K |
|
915
Ionis Pharmaceuticals
IONS
$10.1B
| $3.12M | 0.01% |
69,385
+5,191
| +8% | +$233K |
|
916
Timken Company
TKR
$5.44B
| $3.11M | 0.01% |
38,325
+7,209
| +23% | +$585K |
|
917
Grand Canyon Education
LOPE
$5.86B
| $3.11M | 0.01% |
29,004
+4,881
| +20% | +$523K |
|
|
TXNM
918
TXNM Energy, Inc.
TXNM
$6B
| $3.11M | 0.01% |
63,315
+231
| +0.4% | +$11.3K |
|
919
Sally Beauty Holdings
SBH
$1.5B
| $3.1M | 0.01% |
153,821
-392
| -0.3% | -$7.89K |
|
920
Ralph Lauren
RL
$19.1B
| $3.08M | 0.01% |
25,003
+1,870
| +8% | +$230K |
|
921
AMERISAFE
AMSF
$853M
| $3.07M | 0.01% |
47,945
+107
| +0.2% | +$6.85K |
|
|
PGRE
922
Paramount Group
PGRE
$1.59B
| $3.07M | 0.01% |
302,682
+31,179
| +11% | +$316K |
|
923
HEICO
HEI
$44.7B
| $3.04M | 0.01% |
24,134
+1,814
| +8% | +$228K |
|
924
TD Synnex
SNX
$12.5B
| $2.99M | 0.01% |
26,074
+5,669
| +28% | +$651K |
|
925
Mine Safety
MSA
$6.64B
| $2.99M | 0.01% |
19,923
+1,456
| +8% | +$218K |
|