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 | |
|---|---|---|---|---|---|---|
951
Flowers Foods
FLO
$3.02B
| $2.83M | 0.01% |
118,677
+4,891
| +4% | +$116K |
|
952
Bank OZK
OZK
$5.89B
| $2.82M | 0.01% |
69,143
+4,870
| +8% | +$199K |
|
953
Pure Storage
PSTG
$27B
| $2.82M | 0.01% |
131,054
+12,376
| +10% | +$267K |
|
954
Flowserve
FLS
$7.35B
| $2.82M | 0.01% |
72,726
+5,122
| +8% | +$199K |
|
955
Fastly
FSLY
$1.08B
| $2.82M | 0.01% |
41,883
+3,134
| +8% | +$211K |
|
956
SITE Centers
SITC
$468M
| $2.81M | 0.01% |
265,761
+52,100
| +24% | +$551K |
|
957
Enovis
ENOV
$1.74B
| $2.81M | 0.01% |
37,230
+5,894
| +19% | +$444K |
|
958
Essential Properties Realty Trust
EPRT
$5.88B
| $2.8M | 0.01% |
122,576
+17,570
| +17% | +$401K |
|
959
Bread Financial
BFH
$2.99B
| $2.79M | 0.01% |
31,135
+2,330
| +8% | +$208K |
|
|
RPAI
960
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.78M | 0.01% |
265,571
+32,224
| +14% | +$338K |
|
|
XHR
961
Xenia Hotels & Resorts
XHR
$1.38B
| $2.78M | 0.01% |
142,416
+17,038
| +14% | +$332K |
|
962
Nutanix
NTNX
$20.7B
| $2.77M | 0.01% |
104,312
+4,675
| +5% | +$124K |
|
963
Hawaiian Electric Industries
HE
$2.08B
| $2.77M | 0.01% |
62,331
+4,912
| +9% | +$218K |
|
|
COR
964
DELISTED
Coresite Realty Corporation
COR
| $2.76M | 0.01% |
23,042
+1,826
| +9% | +$219K |
|
965
Empire State Realty Trust
ESRT
$1.3B
| $2.76M | 0.01% |
247,842
+26,493
| +12% | +$295K |
|
|
MKFG
966
DELISTED
Markforged Holding Corporation
MKFG
| $2.75M | 0.01% |
+23,751
| New | +$2.75M |
|
967
Travel + Leisure Co
TNL
$4B
| $2.73M | 0.01% |
44,609
+3,338
| +8% | +$204K |
|
968
Spirit AeroSystems
SPR
$4.76B
| $2.71M | 0.01% |
55,674
+4,163
| +8% | +$203K |
|
|
QVCGA
969
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $2.68M | 0.01% |
4,561
+819
| +22% | +$482K |
|
970
DiamondRock Hospitality
DRH
$1.72B
| $2.68M | 0.01% |
260,163
+41,952
| +19% | +$432K |
|
971
Crane NXT
CXT
$3.56B
| $2.68M | 0.01% |
82,141
+5,888
| +8% | +$192K |
|
972
Pennant Group
PNTG
$850M
| $2.68M | 0.01% |
58,489
| – | – |
|
|
CADE
973
DELISTED
Cadence Bancorporation
CADE
| $2.66M | 0.01% |
128,396
+299
| +0.2% | +$6.2K |
|
974
Hexcel
HXL
$4.93B
| $2.66M | 0.01% |
47,454
+3,632
| +8% | +$203K |
|
975
Saic
SAIC
$4.75B
| $2.65M | 0.01% |
31,642
+3,137
| +11% | +$262K |
|