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 | |
|---|---|---|---|---|---|---|
1151
WaFd
WAFD
$2.47B
| $1.4M | 0.01% |
45,300
-50,108
| -53% | -$1.54M |
|
1152
Graham Holdings Company
GHC
$5.1B
| $1.39M | 0.01% |
2,475
+157
| +7% | +$88.3K |
|
1153
ODP
ODP
$637M
| $1.39M | 0.01% |
32,114
| – | – |
|
1154
Benchmark Electronics
BHE
$1.44B
| $1.39M | 0.01% |
44,858
-637
| -1% | -$19.7K |
|
|
RETA
1155
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.39M | 0.01% |
13,888
+2,078
| +18% | +$207K |
|
1156
Antero Midstream
AM
$8.77B
| $1.38M | 0.01% |
152,308
+11,397
| +8% | +$103K |
|
1157
Openlane
KAR
$3.16B
| $1.37M | 0.01% |
91,619
+1,582
| +2% | +$23.7K |
|
1158
C4 Therapeutics
CCCC
$189M
| $1.37M | 0.01% |
+37,122
| New | +$1.37M |
|
1159
Gray Television
GTN
$581M
| $1.36M | 0.01% |
73,792
+69,586
| +1,654% | +$1.28M |
|
1160
Penske Automotive Group
PAG
$12.2B
| $1.36M | 0.01% |
16,906
+1,265
| +8% | +$102K |
|
|
SC
1161
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.35M | 0.01% |
49,921
+14,569
| +41% | +$394K |
|
1162
Seagate
STX
$42B
| $1.34M | 0.01% |
17,456
-3,326
| -16% | -$255K |
|
|
RADI
1163
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $1.34M | 0.01% |
+90,975
| New | +$1.34M |
|
1164
Cooper-Standard Automotive
CPS
$695M
| $1.34M | 0.01% |
36,746
-3,842
| -9% | -$140K |
|
|
CMRC
1165
Commerce.com, Inc. Series 1 Common Stock
CMRC
$369M
| $1.33M | 0.01% |
23,088
+17,062
| +283% | +$986K |
|
|
WWE
1166
DELISTED
World Wrestling Entertainment
WWE
| $1.33M | 0.01% |
24,573
+2,017
| +9% | +$109K |
|
1167
Ubiquiti
UI
$37.4B
| $1.33M | 0.01% |
4,462
+333
| +8% | +$99.3K |
|
|
ARCH
1168
DELISTED
Arch Resources, Inc.
ARCH
| $1.33M | 0.01% |
32,003
+344
| +1% | +$14.3K |
|
|
DHC
1169
Diversified Healthcare Trust
DHC
$1.07B
| $1.31M | 0.01% |
273,120
+34,091
| +14% | +$163K |
|
1170
Veeco
VECO
$1.55B
| $1.31M | 0.01% |
62,950
| – | – |
|
|
TGI
1171
DELISTED
Triumph Group
TGI
| $1.29M | 0.01% |
70,228
| – | – |
|
1172
SM Energy
SM
$3.11B
| $1.29M | 0.01% |
+78,644
| New | +$1.29M |
|
|
GBT
1173
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.29M | 0.01% |
31,524
+2,359
| +8% | +$96.2K |
|
|
INFN
1174
DELISTED
Infinera Corporation Common Stock
INFN
| $1.28M | 0.01% |
132,514
+28,808
| +28% | +$277K |
|
|
DMYD
1175
DELISTED
dMY Technology Group, Inc. II
DMYD
| $1.28M | 0.01% |
+86,682
| New | +$1.28M |
|