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 | |
|---|---|---|---|---|---|---|
|
NAV
1076
DELISTED
Navistar International
NAV
| $1.93M | 0.01% |
43,798
+39,441
| +905% | +$1.74M |
|
|
AAT
1077
American Assets Trust
AAT
$1.28B
| $1.92M | 0.01% |
59,221
+7,587
| +15% | +$246K |
|
|
PLYM
1078
Plymouth Industrial REIT
PLYM
$983M
| $1.92M | 0.01% |
+114,035
| New | +$1.92M |
|
1079
American Axle
AXL
$718M
| $1.92M | 0.01% |
198,772
+50,557
| +34% | +$488K |
|
|
LTC
1080
LTC Properties
LTC
$1.68B
| $1.92M | 0.01% |
46,020
+5,720
| +14% | +$239K |
|
|
UNVR
1081
DELISTED
Univar Solutions Inc.
UNVR
| $1.91M | 0.01% |
88,572
+6,627
| +8% | +$143K |
|
1082
Liberty Broadband Class A
LBRDA
$8.68B
| $1.91M | 0.01% |
13,139
+983
| +8% | +$143K |
|
1083
Credit Acceptance
CACC
$5.9B
| $1.9M | 0.01% |
5,270
+175
| +3% | +$63K |
|
1084
Associated Banc-Corp
ASB
$4.38B
| $1.9M | 0.01% |
88,852
+6,563
| +8% | +$140K |
|
|
BCPC
1085
Balchem Corporation
BCPC
$5.17B
| $1.89M | 0.01% |
15,070
+11
| +0.1% | +$1.38K |
|
|
ETRN
1086
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.89M | 0.01% |
231,677
+20,140
| +10% | +$164K |
|
|
SIX
1087
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.88M | 0.01% |
40,541
+3,034
| +8% | +$141K |
|
1088
Nektar Therapeutics
NKTR
$898M
| $1.84M | 0.01% |
6,135
+323
| +6% | +$96.9K |
|
1089
UMB Financial
UMBF
$9.24B
| $1.83M | 0.01% |
19,790
+27
| +0.1% | +$2.49K |
|
1090
Tanger
SKT
$3.91B
| $1.82M | 0.01% |
120,163
+13,837
| +13% | +$209K |
|
1091
Westlake Corp
WLK
$11.5B
| $1.82M | 0.01% |
20,466
+1,309
| +7% | +$116K |
|
|
TEN
1092
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.8M | 0.01% |
168,090
+27,079
| +19% | +$290K |
|
1093
Hyatt Hotels
H
$13.9B
| $1.8M | 0.01% |
21,744
+1,882
| +9% | +$156K |
|
1094
Energizer
ENR
$1.99B
| $1.79M | 0.01% |
37,775
+5,672
| +18% | +$269K |
|
1095
Treehouse Foods
THS
$906M
| $1.79M | 0.01% |
34,160
+2,299
| +7% | +$120K |
|
1096
Independence Realty Trust
IRT
$4.14B
| $1.79M | 0.01% |
117,431
+22,288
| +23% | +$339K |
|
1097
iHeartMedia
IHRT
$356M
| $1.78M | 0.01% |
98,156
+89,072
| +981% | +$1.62M |
|
1098
NETGEAR
NTGR
$842M
| $1.78M | 0.01% |
43,341
-211
| -0.5% | -$8.67K |
|
1099
Cabot Corp
CBT
$4.33B
| $1.78M | 0.01% |
33,927
+2,172
| +7% | +$114K |
|
1100
Adient
ADNT
$2B
| $1.77M | 0.01% |
+39,996
| New | +$1.77M |
|