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 | |
|---|---|---|---|---|---|---|
1051
Boise Cascade
BCC
$3.21B
| $2.43M | 0.01% |
45,035
+10,603
| +31% | +$572K |
|
1052
Hamilton Lane
HLNE
$6.54B
| $2.42M | 0.01% |
28,536
| – | – |
|
1053
Avnet
AVT
$4.46B
| $2.41M | 0.01% |
65,108
-3,749
| -5% | -$139K |
|
|
QVCGA
1054
QVC Group, Inc. Series A Common Stock
QVCGA
$91.3M
| $2.4M | 0.01% |
4,713
+337
| +8% | +$172K |
|
|
AYX
1055
DELISTED
Alteryx, Inc.
AYX
| $2.4M | 0.01% |
32,815
-738
| -2% | -$54K |
|
1056
Fastly
FSLY
$1.13B
| $2.39M | 0.01% |
59,018
-1,328
| -2% | -$53.7K |
|
1057
Cytokinetics
CYTK
$6.22B
| $2.38M | 0.01% |
66,629
| – | – |
|
1058
Gray Television
GTN
$583M
| $2.38M | 0.01% |
104,217
+407
| +0.4% | +$9.29K |
|
1059
Bloomin' Brands
BLMN
$578M
| $2.37M | 0.01% |
94,841
+11,222
| +13% | +$281K |
|
1060
Vimeo
VMEO
$1.28B
| $2.36M | 0.01% |
80,264
+8,729
| +12% | +$256K |
|
1061
Provident Financial Services
PFS
$2.59B
| $2.35M | 0.01% |
100,117
-17
| -0% | -$399 |
|
1062
Grand Canyon Education
LOPE
$5.87B
| $2.34M | 0.01% |
26,652
-990
| -4% | -$87.1K |
|
1063
Carter's
CRI
$1.08B
| $2.34M | 0.01% |
24,037
-540
| -2% | -$52.5K |
|
1064
McGrath RentCorp
MGRC
$3.02B
| $2.33M | 0.01% |
32,390
+135
| +0.4% | +$9.71K |
|
1065
Liberty Broadband Class A
LBRDA
$8.66B
| $2.33M | 0.01% |
13,833
-311
| -2% | -$52.4K |
|
|
MNDT
1066
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.33M | 0.01% |
130,836
-2,943
| -2% | -$52.4K |
|
|
OSH
1067
DELISTED
Oak Street Health, Inc.
OSH
| $2.33M | 0.01% |
54,741
-4,435
| -7% | -$189K |
|
1068
First Hawaiian
FHB
$3.19B
| $2.33M | 0.01% |
79,284
-1,525
| -2% | -$44.8K |
|
1069
Dillards
DDS
$8.97B
| $2.32M | 0.01% |
13,426
-7,270
| -35% | -$1.25M |
|
1070
Griffon
GFF
$3.66B
| $2.31M | 0.01% |
94,033
+315
| +0.3% | +$7.75K |
|
1071
Columbus McKinnon
CMCO
$415M
| $2.31M | 0.01% |
47,826
+117
| +0.2% | +$5.66K |
|
|
AJRD
1072
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.31M | 0.01% |
53,007
-16,459
| -24% | -$717K |
|
1073
Rogers Corp
ROG
$1.47B
| $2.3M | 0.01% |
12,356
+11,828
| +2,240% | +$2.21M |
|
1074
Telephone and Data Systems
TDS
$4.5B
| $2.3M | 0.01% |
118,112
+24,024
| +26% | +$468K |
|
1075
Papa John's
PZZA
$1.63B
| $2.29M | 0.01% |
18,051
-5,273
| -23% | -$670K |
|