Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+0.8%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$28.1B
AUM Growth
-$201M
(-0.71%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
2,038
New
58
Increased
684
Reduced
1,066
Closed
50
Top Buys
| 1 |
Microsoft
MSFT
|
+$83.4M |
| 2 |
Apple
AAPL
|
+$62.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$43.3M |
| 4 |
Netflix
NFLX
|
+$26.6M |
| 5 |
Duke Energy
DUK
|
+$20.8M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
+$42.5M |
| 2 |
Prologis
PLD
|
+$41.3M |
| 3 |
American Tower
AMT
|
+$39.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$38.6M |
| 5 |
Crown Castle
CCI
|
+$30.4M |
Sector Composition
| 1 | Technology | 24.93% |
| 2 | Financials | 13.17% |
| 3 | Healthcare | 12.29% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Communication Services | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
TechTarget
TTGT
$404M
| $2.81M | 0.01% |
34,135
| – | – |
|
|
STL
1002
DELISTED
Sterling Bancorp
STL
| $2.81M | 0.01% |
112,500
-2,299
| -2% | -$57.4K |
|
1003
Maravai LifeSciences
MRVI
$404M
| $2.78M | 0.01% |
56,702
+13,629
| +32% | +$669K |
|
1004
Central Garden & Pet
CENT
$2.28B
| $2.77M | 0.01% |
72,195
-545
| -0.7% | -$20.9K |
|
1005
Hilltop Holdings
HTH
$2.19B
| $2.77M | 0.01% |
84,800
+91
| +0.1% | +$2.97K |
|
1006
Hexcel
HXL
$4.93B
| $2.77M | 0.01% |
46,642
-1,050
| -2% | -$62.4K |
|
1007
HF Sinclair
DINO
$9.57B
| $2.77M | 0.01% |
83,535
-1,879
| -2% | -$62.3K |
|
1008
Saic
SAIC
$4.75B
| $2.77M | 0.01% |
32,318
-727
| -2% | -$62.2K |
|
1009
NCR Voyix
VYX
$1.73B
| $2.76M | 0.01% |
115,960
-2,609
| -2% | -$62K |
|
1010
Travel + Leisure Co
TNL
$4.11B
| $2.75M | 0.01% |
50,495
-139
| -0.3% | -$7.58K |
|
|
CSR
1011
Centerspace
CSR
$972M
| $2.75M | 0.01% |
29,122
+618
| +2% | +$58.4K |
|
1012
Hawaiian Electric Industries
HE
$2.1B
| $2.75M | 0.01% |
67,249
+891
| +1% | +$36.4K |
|
|
WIRE
1013
DELISTED
Encore Wire Corp
WIRE
| $2.74M | 0.01% |
28,896
-1,456
| -5% | -$138K |
|
1014
Ashland
ASH
$2.42B
| $2.73M | 0.01% |
30,668
-10,410
| -25% | -$928K |
|
|
GAP
1015
The Gap, Inc.
GAP
$8.99B
| $2.73M | 0.01% |
120,299
-409
| -0.3% | -$9.29K |
|
1016
Hydrofarm Holdings
HYFM
$15.1M
| $2.73M | 0.01% |
7,211
| – | – |
|
1017
Boston Beer
SAM
$2.39B
| $2.72M | 0.01% |
5,334
-880
| -14% | -$449K |
|
1018
Wintrust Financial
WTFC
$9.17B
| $2.72M | 0.01% |
33,818
-684
| -2% | -$55K |
|
1019
AMERISAFE
AMSF
$857M
| $2.71M | 0.01% |
48,283
+182
| +0.4% | +$10.2K |
|
1020
DT Midstream
DTM
$10.9B
| $2.71M | 0.01% |
+58,563
| New | +$2.71M |
|
1021
Ryder
R
$7.61B
| $2.71M | 0.01% |
32,707
-777
| -2% | -$64.3K |
|
1022
Portland General Electric
POR
$4.65B
| $2.7M | 0.01% |
57,490
| – | – |
|
|
FL
1023
DELISTED
Foot Locker
FL
| $2.7M | 0.01% |
59,014
+1,804
| +3% | +$82.4K |
|
1024
Armstrong World Industries
AWI
$8.61B
| $2.69M | 0.01% |
28,214
-510
| -2% | -$48.7K |
|
|
FRTA
1025
DELISTED
Forterra, Inc
FRTA
| $2.69M | 0.01% |
114,000
+27,000
| +31% | +$636K |
|