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 | |
|---|---|---|---|---|---|---|
1051
International Bancshares
IBOC
$4.43B
| $2.09M | 0.01% |
44,913
+79
| +0.2% | +$3.67K |
|
1052
OneMain Financial
OMF
$7.34B
| $2.08M | 0.01% |
38,780
+1,583
| +4% | +$85K |
|
1053
Madison Square Garden
MSGS
$5.09B
| $2.08M | 0.01% |
11,589
+758
| +7% | +$136K |
|
1054
Albertsons Companies
ACI
$10.5B
| $2.07M | 0.01% |
108,715
+61,091
| +128% | +$1.16M |
|
1055
Boise Cascade
BCC
$3.32B
| $2.07M | 0.01% |
34,517
-7,028
| -17% | -$420K |
|
1056
Papa John's
PZZA
$1.64B
| $2.06M | 0.01% |
23,257
-15,463
| -40% | -$1.37M |
|
1057
Mercury Systems
MRCY
$4.38B
| $2.06M | 0.01% |
29,142
+2,312
| +9% | +$163K |
|
1058
First Hawaiian
FHB
$3.21B
| $2.05M | 0.01% |
75,032
+5,625
| +8% | +$154K |
|
|
AZEK
1059
DELISTED
The AZEK Co
AZEK
| $2.04M | 0.01% |
48,387
+13,483
| +39% | +$567K |
|
1060
Anywhere Real Estate
HOUS
$763M
| $2.03M | 0.01% |
134,410
+27,950
| +26% | +$423K |
|
|
SAGE
1061
DELISTED
Sage Therapeutics
SAGE
| $2.03M | 0.01% |
27,177
+2,034
| +8% | +$152K |
|
|
WIRE
1062
DELISTED
Encore Wire Corp
WIRE
| $2.03M | 0.01% |
30,303
+14
| +0% | +$940 |
|
|
CSR
1063
Centerspace
CSR
$992M
| $2.03M | 0.01% |
29,817
+1,893
| +7% | +$129K |
|
1064
Bank of Hawaii
BOH
$2.74B
| $2.02M | 0.01% |
22,576
+1,657
| +8% | +$148K |
|
|
MNR
1065
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.99M | 0.01% |
112,680
+14,302
| +15% | +$253K |
|
1066
Kite Realty
KRG
$5B
| $1.99M | 0.01% |
103,057
+12,391
| +14% | +$239K |
|
1067
Eagle Bancorp
EGBN
$624M
| $1.96M | 0.01% |
36,793
+69
| +0.2% | +$3.67K |
|
1068
Signet Jewelers
SIG
$3.8B
| $1.96M | 0.01% |
33,774
-6,357
| -16% | -$369K |
|
1069
Acadia Realty Trust
AKR
$2.59B
| $1.95M | 0.01% |
102,841
+12,784
| +14% | +$243K |
|
|
GRA
1070
DELISTED
W.R. Grace & Co.
GRA
| $1.95M | 0.01% |
32,538
+2,274
| +8% | +$136K |
|
|
LSXMA
1071
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.94M | 0.01% |
59,977
+4,488
| +8% | +$145K |
|
1072
Outfront Media
OUT
$3.13B
| $1.94M | 0.01% |
90,270
+18,515
| +26% | +$398K |
|
1073
Global Net Lease
GNL
$1.84B
| $1.93M | 0.01% |
107,103
+14,433
| +16% | +$261K |
|
1074
Under Armour Class C
UA
$2.1B
| $1.93M | 0.01% |
104,564
+7,824
| +8% | +$144K |
|
1075
Wendy's
WEN
$1.88B
| $1.93M | 0.01% |
95,234
+1,350
| +1% | +$27.3K |
|