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 | |
|---|---|---|---|---|---|---|
976
Valvoline
VVV
$5B
| $2.63M | 0.01% |
100,772
+5,677
| +6% | +$148K |
|
977
QuidelOrtho
QDEL
$1.88B
| $2.61M | 0.01% |
20,380
+2,119
| +12% | +$271K |
|
|
OSH
978
DELISTED
Oak Street Health, Inc.
OSH
| $2.6M | 0.01% |
47,868
+36,615
| +325% | +$1.99M |
|
979
McGrath RentCorp
MGRC
$3.02B
| $2.6M | 0.01% |
32,202
+62
| +0.2% | +$5K |
|
980
MacroGenics
MGNX
$109M
| $2.59M | 0.01% |
81,366
| – | – |
|
981
NCR Voyix
VYX
$1.73B
| $2.59M | 0.01% |
111,164
+9,353
| +9% | +$218K |
|
982
Graphic Packaging
GPK
$6.24B
| $2.57M | 0.01% |
141,497
+9,093
| +7% | +$165K |
|
983
CareTrust REIT
CTRE
$7.54B
| $2.57M | 0.01% |
110,282
+14,240
| +15% | +$332K |
|
984
Avnet
AVT
$4.52B
| $2.57M | 0.01% |
61,799
+3,895
| +7% | +$162K |
|
985
Lazard
LAZ
$5.25B
| $2.56M | 0.01% |
58,841
+9,289
| +19% | +$404K |
|
986
CommScope
COMM
$3.67B
| $2.56M | 0.01% |
166,418
+29,273
| +21% | +$450K |
|
987
Griffon
GFF
$3.65B
| $2.55M | 0.01% |
93,653
+90,337
| +2,724% | +$2.45M |
|
988
Globus Medical
GMED
$8.05B
| $2.54M | 0.01% |
41,166
+3,033
| +8% | +$187K |
|
989
Hamilton Lane
HLNE
$6.55B
| $2.53M | 0.01% |
28,536
+6,805
| +31% | +$603K |
|
990
Dick's Sporting Goods
DKS
$20.7B
| $2.52M | 0.01% |
33,113
+2,818
| +9% | +$215K |
|
991
Trinseo
TSE
$81.6M
| $2.52M | 0.01% |
39,594
+308
| +0.8% | +$19.6K |
|
992
Clean Harbors
CLH
$12.6B
| $2.51M | 0.01% |
29,886
+2,172
| +8% | +$183K |
|
993
Mesa Laboratories
MLAB
$327M
| $2.5M | 0.01% |
10,279
| – | – |
|
994
National Fuel Gas
NFG
$7.95B
| $2.5M | 0.01% |
49,970
+3,561
| +8% | +$178K |
|
995
Sabre
SABR
$679M
| $2.5M | 0.01% |
168,679
+12,621
| +8% | +$187K |
|
|
STL
996
DELISTED
Sterling Bancorp
STL
| $2.49M | 0.01% |
108,334
+8,151
| +8% | +$188K |
|
997
Rithm Capital
RITM
$6.65B
| $2.48M | 0.01% |
220,045
+16,464
| +8% | +$185K |
|
998
Allison Transmission
ALSN
$7.57B
| $2.44M | 0.01% |
59,832
+1,285
| +2% | +$52.5K |
|
999
ArcBest
ARCB
$1.61B
| $2.44M | 0.01% |
34,701
-4,840
| -12% | -$341K |
|
1000
Wintrust Financial
WTFC
$9.17B
| $2.43M | 0.01% |
32,052
+1,957
| +7% | +$148K |
|