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 | |
|---|---|---|---|---|---|---|
1226
Smith & Wesson
SWBI
$416M
| $936K | ﹤0.01% |
53,656
-652
| -1% | -$11.4K |
|
|
FLXN
1227
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $933K | ﹤0.01% |
104,262
| – | – |
|
|
WDR
1228
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $930K | ﹤0.01% |
37,144
+24,326
| +190% | +$609K |
|
1229
Clearwater Paper
CLW
$351M
| $929K | ﹤0.01% |
24,692
+22,054
| +836% | +$830K |
|
|
KRA
1230
DELISTED
Kraton Corporation
KRA
| $927K | ﹤0.01% |
25,346
-2,864
| -10% | -$105K |
|
1231
Bausch Health
BHC
$2.68B
| $924K | ﹤0.01% |
29,126
-429
| -1% | -$13.6K |
|
1232
SunCoke Energy
SXC
$658M
| $922K | ﹤0.01% |
131,490
+30,751
| +31% | +$216K |
|
1233
Atara Biotherapeutics
ATRA
$85.4M
| $916K | ﹤0.01% |
2,552
| – | – |
|
1234
Interface
TILE
$1.67B
| $913K | ﹤0.01% |
73,182
+718
| +1% | +$8.96K |
|
1235
AdvanSix
ASIX
$586M
| $912K | ﹤0.01% |
34,001
-1,411
| -4% | -$37.8K |
|
|
NPTN
1236
DELISTED
NEOPHOTONICS CORP
NPTN
| $906K | ﹤0.01% |
75,810
| – | – |
|
1237
Acco Brands
ACCO
$372M
| $903K | ﹤0.01% |
106,982
+652
| +0.6% | +$5.5K |
|
1238
Adtalem Global Education
ATGE
$4.98B
| $900K | ﹤0.01% |
22,761
-28,446
| -56% | -$1.12M |
|
1239
Darling Ingredients
DAR
$5.05B
| $900K | ﹤0.01% |
12,234
-2,292
| -16% | -$169K |
|
|
LGF.B
1240
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $896K | ﹤0.01% |
69,483
+4,329
| +7% | +$55.8K |
|
1241
Nurix Therapeutics
NRIX
$703M
| $895K | ﹤0.01% |
+28,791
| New | +$895K |
|
1242
Schneider National
SNDR
$4.3B
| $890K | ﹤0.01% |
35,649
+2,572
| +8% | +$64.2K |
|
1243
Adtran
ADTN
$849M
| $883K | ﹤0.01% |
52,941
-673
| -1% | -$11.2K |
|
1244
ADT
ADT
$7.26B
| $881K | ﹤0.01% |
104,362
+5,780
| +6% | +$48.8K |
|
1245
Insperity
NSP
$2.04B
| $880K | ﹤0.01% |
10,514
+53
| +0.5% | +$4.44K |
|
1246
International Seaways
INSW
$2.32B
| $868K | ﹤0.01% |
44,784
+93
| +0.2% | +$1.8K |
|
1247
Quanex
NX
$697M
| $866K | ﹤0.01% |
33,022
+12
| +0% | +$315 |
|
|
FSP
1248
Franklin Street Properties
FSP
$175M
| $858K | ﹤0.01% |
157,452
+3,078
| +2% | +$16.8K |
|
1249
Sphere Entertainment
SPHR
$2.05B
| $843K | ﹤0.01% |
10,309
+838
| +9% | +$68.5K |
|
1250
TriCo Bancshares
TCBK
$1.49B
| $841K | ﹤0.01% |
17,760
-520
| -3% | -$24.6K |
|