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 | |
|---|---|---|---|---|---|---|
|
EVBG
1026
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.28M | 0.01% |
18,792
+1,647
| +10% | +$200K |
|
|
SVC
1027
Service Properties Trust
SVC
$486M
| $2.24M | 0.01% |
188,933
+23,583
| +14% | +$280K |
|
1028
Provident Financial Services
PFS
$2.61B
| $2.23M | 0.01% |
100,123
+281
| +0.3% | +$6.26K |
|
|
ROIC
1029
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.22M | 0.01% |
140,158
+17,379
| +14% | +$276K |
|
1030
Sangamo Therapeutics
SGMO
$160M
| $2.22M | 0.01% |
177,200
| – | – |
|
|
ELME
1031
Elme Communities
ELME
$1.51B
| $2.22M | 0.01% |
100,329
+14,669
| +17% | +$324K |
|
1032
Teradata
TDC
$2.04B
| $2.22M | 0.01% |
57,532
+4,305
| +8% | +$166K |
|
1033
Under Armour
UAA
$2.16B
| $2.22M | 0.01% |
99,990
+7,482
| +8% | +$166K |
|
1034
Ryder
R
$7.73B
| $2.22M | 0.01% |
29,284
+3,538
| +14% | +$268K |
|
1035
Dillards
DDS
$9.15B
| $2.2M | 0.01% |
22,790
+17,663
| +345% | +$1.71M |
|
|
JWN
1036
DELISTED
Nordstrom
JWN
| $2.2M | 0.01% |
57,964
+4,337
| +8% | +$164K |
|
1037
Array Technologies
ARRY
$1.2B
| $2.19M | 0.01% |
73,462
+46,524
| +173% | +$1.39M |
|
1038
Urban Edge Properties
UE
$2.67B
| $2.18M | 0.01% |
131,999
+16,586
| +14% | +$274K |
|
1039
Cass Information Systems
CASS
$575M
| $2.18M | 0.01% |
47,110
| – | – |
|
1040
White Mountains Insurance
WTM
$4.57B
| $2.18M | 0.01% |
1,952
+281
| +17% | +$313K |
|
1041
Columbus McKinnon
CMCO
$428M
| $2.16M | 0.01% |
41,005
+26
| +0.1% | +$1.37K |
|
1042
Carter's
CRI
$1.1B
| $2.16M | 0.01% |
24,257
+1,751
| +8% | +$156K |
|
1043
Telephone and Data Systems
TDS
$4.53B
| $2.15M | 0.01% |
93,664
+44,237
| +89% | +$1.02M |
|
|
MDRX
1044
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.14M | 0.01% |
142,300
-427
| -0.3% | -$6.41K |
|
1045
Yelp
YELP
$2B
| $2.13M | 0.01% |
54,710
+354
| +0.7% | +$13.8K |
|
1046
Vroom, Inc. Common Stock
VRM
$137M
| $2.13M | 0.01% |
684
+520
| +317% | +$1.62M |
|
1047
H&R Block
HRB
$6.98B
| $2.13M | 0.01% |
97,651
+2,846
| +3% | +$62K |
|
1048
Hain Celestial
HAIN
$191M
| $2.11M | 0.01% |
48,430
+3,123
| +7% | +$136K |
|
|
ECOL
1049
DELISTED
US Ecology, Inc.
ECOL
| $2.1M | 0.01% |
50,369
+171
| +0.3% | +$7.12K |
|
1050
CoreCivic
CXW
$2.29B
| $2.09M | 0.01% |
230,859
+35,052
| +18% | +$317K |
|