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 | |
|---|---|---|---|---|---|---|
1001
Pegasystems
PEGA
$9.94B
| $2.43M | 0.01% |
42,484
+3,108
| +8% | +$178K |
|
1002
Rayonier
RYN
$4.13B
| $2.43M | 0.01% |
79,121
+5,423
| +7% | +$166K |
|
1003
Chemours
CC
$2.51B
| $2.42M | 0.01% |
86,733
+6,490
| +8% | +$181K |
|
1004
PennyMac Financial
PFSI
$6.43B
| $2.42M | 0.01% |
+36,198
| New | +$2.42M |
|
1005
Premier
PINC
$2.21B
| $2.42M | 0.01% |
71,407
+5,856
| +9% | +$198K |
|
1006
Armstrong World Industries
AWI
$8.61B
| $2.41M | 0.01% |
26,752
+2,096
| +9% | +$189K |
|
|
BRSL
1007
Brightstar Lottery PLC
BRSL
$3.18B
| $2.41M | 0.01% |
149,856
-26,023
| -15% | -$418K |
|
|
CXP
1008
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.4M | 0.01% |
140,222
-178,841
| -56% | -$3.06M |
|
1009
Westamerica Bancorp
WABC
$1.26B
| $2.39M | 0.01% |
38,124
+31
| +0.1% | +$1.95K |
|
1010
Four Corners Property Trust
FCPT
$2.66B
| $2.39M | 0.01% |
87,243
+13,564
| +18% | +$372K |
|
1011
Herbalife
HLF
$964M
| $2.39M | 0.01% |
53,869
+5,769
| +12% | +$256K |
|
1012
FNB Corp
FNB
$5.9B
| $2.39M | 0.01% |
188,003
+13,893
| +8% | +$176K |
|
|
AYX
1013
DELISTED
Alteryx, Inc.
AYX
| $2.37M | 0.01% |
28,543
+2,136
| +8% | +$177K |
|
|
PACW
1014
DELISTED
PacWest Bancorp
PACW
| $2.36M | 0.01% |
61,971
+4,637
| +8% | +$177K |
|
|
MNDT
1015
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.35M | 0.01% |
119,952
+10,962
| +10% | +$214K |
|
|
UHT
1016
Universal Health Realty Income Trust
UHT
$583M
| $2.34M | 0.01% |
34,509
+1,832
| +6% | +$124K |
|
|
FBC
1017
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.33M | 0.01% |
51,750
+3,129
| +6% | +$141K |
|
1018
Carlyle Group
CG
$24.4B
| $2.32M | 0.01% |
63,215
+5,191
| +9% | +$191K |
|
1019
Iovance Biotherapeutics
IOVA
$876M
| $2.32M | 0.01% |
73,175
+5,475
| +8% | +$173K |
|
1020
Innospec
IOSP
$2.08B
| $2.31M | 0.01% |
22,481
+62
| +0.3% | +$6.37K |
|
|
MZTI
1021
The Marzetti Company Common Stock
MZTI
$5.1B
| $2.31M | 0.01% |
13,144
+3,700
| +39% | +$649K |
|
|
VSTO
1022
DELISTED
Vista Outdoor Inc.
VSTO
| $2.3M | 0.01% |
71,817
-1,766
| -2% | -$56.6K |
|
1023
Spectrum Brands
SPB
$1.33B
| $2.3M | 0.01% |
27,022
+1,673
| +7% | +$142K |
|
1024
Trustmark
TRMK
$2.44B
| $2.28M | 0.01% |
67,836
+183
| +0.3% | +$6.16K |
|
1025
Bloomin' Brands
BLMN
$589M
| $2.28M | 0.01% |
84,352
-108,780
| -56% | -$2.94M |
|