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 | |
|---|---|---|---|---|---|---|
1201
National Research Corp
NRC
$366M
| $1.16M | ﹤0.01% |
+24,830
| New | +$1.16M |
|
|
HMHC
1202
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.16M | ﹤0.01% |
152,218
-77,102
| -34% | -$588K |
|
|
BLUE
1203
DELISTED
bluebird bio
BLUE
| $1.16M | ﹤0.01% |
2,964
+456
| +18% | +$178K |
|
1204
Civitas Resources
CIVI
$3.13B
| $1.16M | ﹤0.01% |
32,399
| – | – |
|
1205
Stewart Information Services
STC
$2.04B
| $1.16M | ﹤0.01% |
22,193
+3
| +0% | +$156 |
|
1206
Modine Manufacturing
MOD
$7.95B
| $1.15M | ﹤0.01% |
78,131
-256
| -0.3% | -$3.78K |
|
1207
Denali Therapeutics
DNLI
$2.14B
| $1.15M | ﹤0.01% |
20,201
| – | – |
|
|
RPT
1208
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.15M | ﹤0.01% |
101,044
+12,616
| +14% | +$144K |
|
1209
Varex Imaging
VREX
$455M
| $1.15M | ﹤0.01% |
56,133
+145
| +0.3% | +$2.97K |
|
|
MGLN
1210
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.12M | ﹤0.01% |
12,000
-43,265
| -78% | -$4.03M |
|
1211
GrafTech
EAF
$199M
| $1.11M | ﹤0.01% |
9,078
+5,742
| +172% | +$702K |
|
1212
Skywest
SKYW
$4.37B
| $1.07M | ﹤0.01% |
19,568
+89
| +0.5% | +$4.85K |
|
|
TBI
1213
Trueblue
TBI
$171M
| $1.06M | ﹤0.01% |
48,191
-2,590
| -5% | -$57K |
|
1214
Mercury Insurance
MCY
$4.31B
| $1.06M | ﹤0.01% |
17,391
-31,191
| -64% | -$1.9M |
|
1215
Virtu Financial
VIRT
$3.27B
| $1.05M | ﹤0.01% |
33,908
+2,797
| +9% | +$86.9K |
|
1216
Sotera Health
SHC
$4.47B
| $1.05M | ﹤0.01% |
+41,889
| New | +$1.05M |
|
1217
Unisys
UIS
$276M
| $1M | ﹤0.01% |
39,330
-5
| -0% | -$127 |
|
1218
Southwest Gas
SWX
$5.67B
| $993K | ﹤0.01% |
14,458
+395
| +3% | +$27.1K |
|
1219
Leslie's
LESL
$62M
| $979K | ﹤0.01% |
39,976
+17,292
| +76% | +$423K |
|
1220
Vanda Pharmaceuticals
VNDA
$265M
| $979K | ﹤0.01% |
65,187
| – | – |
|
1221
Comtech Telecommunications
CMTL
$65.3M
| $970K | ﹤0.01% |
39,055
+128
| +0.3% | +$3.18K |
|
|
ECHO
1222
DELISTED
Echo Global Logistics, Inc.
ECHO
| $962K | ﹤0.01% |
30,626
+42
| +0.1% | +$1.32K |
|
1223
Korro Bio
KRRO
$333M
| $957K | ﹤0.01% |
2,014
+353
| +21% | +$168K |
|
1224
Pilgrim's Pride
PPC
$10.3B
| $957K | ﹤0.01% |
40,221
+2,458
| +7% | +$58.5K |
|
1225
Upstart Holdings
UPST
$6.01B
| $949K | ﹤0.01% |
+7,365
| New | +$949K |
|