Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
+$1.59B
Cap. Flow %
6.32%
Top 10 Hldgs %
23.05%
Holding
2,046
New
106
Increased
1,410
Reduced
312
Closed
72

Top Buys

1
MSFT icon
Microsoft
MSFT
+$59.6M
2
AAPL icon
Apple
AAPL
+$52.9M
3
AMZN icon
Amazon
AMZN
+$49.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$30.4M
5
META icon
Meta Platforms (Facebook)
META
+$27.5M

Top Sells

1
TIF
Tiffany & Co.
TIF
+$15.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.22M
3
NGHC
National General Holdings Corp
NGHC
+$7.33M
4
AVGO icon
Broadcom
AVGO
+$6.9M
5
LRCX icon
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
EVRI
1176
DELISTED
Everi Holdings
EVRI
$1.27M 0.01%
90,125
+30,702
+52% +$433K
GPRE icon
1177
Green Plains
GPRE
$645M
$1.27M 0.01%
46,971
-45,323
-49% -$1.23M
MRVI icon
1178
Maravai LifeSciences
MRVI
$391M
$1.27M 0.01%
+35,674
New +$1.27M
MUR icon
1179
Murphy Oil
MUR
$3.67B
$1.27M 0.01%
77,214
+5,778
+8% +$94.8K
POR icon
1180
Portland General Electric
POR
$4.63B
$1.26M 0.01%
26,548
– –
ENVA icon
1181
Enova International
ENVA
$2.9B
$1.25M 0.01%
35,226
+34
+0.1% +$1.21K
TGH
1182
DELISTED
Textainer Group Holdings limited
TGH
$1.24M ﹤0.01%
43,380
+38,661
+819% +$1.11M
DNOW icon
1183
DNOW Inc
DNOW
$1.65B
$1.24M ﹤0.01%
123,038
+424
+0.3% +$4.28K
MIC
1184
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.24M ﹤0.01%
38,998
+2,918
+8% +$92.9K
PRIM icon
1185
Primoris Services
PRIM
$6.59B
$1.23M ﹤0.01%
37,230
+48
+0.1% +$1.59K
APOG icon
1186
Apogee Enterprises
APOG
$923M
$1.23M ﹤0.01%
30,117
+137
+0.5% +$5.6K
TREE icon
1187
LendingTree
TREE
$983M
$1.23M ﹤0.01%
5,768
+431
+8% +$91.8K
TPC
1188
Tutor Perini Corporation
TPC
$3.32B
$1.23M ﹤0.01%
64,722
-1,061
-2% -$20.1K
NTCT icon
1189
NETSCOUT
NTCT
$1.84B
$1.22M ﹤0.01%
43,416
+414
+1% +$11.7K
DECK icon
1190
Deckers Outdoor
DECK
$17.4B
$1.22M ﹤0.01%
22,176
-1,794
-7% -$98.8K
MCHB
1191
Mechanics Bancorp Class A Common Stock
MCHB
$3.04B
$1.22M ﹤0.01%
27,670
– –
NXRT
1192
NexPoint Residential Trust
NXRT
$863M
$1.22M ﹤0.01%
26,441
+4,225
+19% +$195K
MRC icon
1193
MRC Global
MRC
$1.26B
$1.2M ﹤0.01%
133,242
-4,532
-3% -$40.9K
GTY
1194
Getty Realty Corp
GTY
$1.6B
$1.19M ﹤0.01%
42,127
+6,055
+17% +$171K
MTW icon
1195
Manitowoc
MTW
$366M
$1.19M ﹤0.01%
57,769
+216
+0.4% +$4.45K
GDOT icon
1196
Green Dot
GDOT
$745M
$1.19M ﹤0.01%
25,931
+33
+0.1% +$1.51K
CLR
1197
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.18M ﹤0.01%
45,779
+3,208
+8% +$83K
HRI icon
1198
Herc Holdings
HRI
$4.5B
$1.18M ﹤0.01%
11,662
-80
-0.7% -$8.11K
SPCE icon
1199
Virgin Galactic
SPCE
$191M
$1.18M ﹤0.01%
1,920
+275
+17% +$168K
BGC icon
1200
BGC Group
BGC
$4.85B
$1.17M ﹤0.01%
242,387
+2,089
+0.9% +$10.1K
46 47
48
49 50