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 | |
|---|---|---|---|---|---|---|
1251
Burford Capital
BUR
$2.73B
| $828K | ﹤0.01% |
95,512
+12,966
| +16% | +$112K |
|
1252
Employers Holdings
EIG
$982M
| $825K | ﹤0.01% |
19,168
+243
| +1% | +$10.5K |
|
1253
Par Pacific Holdings
PARR
$1.69B
| $822K | ﹤0.01% |
58,236
+465
| +0.8% | +$6.56K |
|
1254
Andersons Inc
ANDE
$1.37B
| $821K | ﹤0.01% |
29,988
-121
| -0.4% | -$3.31K |
|
|
SRG
1255
Seritage Growth Properties
SRG
$251M
| $812K | ﹤0.01% |
44,227
+5,479
| +14% | +$101K |
|
1256
Brookfield Renewable
BEPC
$6.05B
| $807K | ﹤0.01% |
17,218
+491
| +3% | +$23K |
|
1257
Astronics
ATRO
$1.55B
| $801K | ﹤0.01% |
44,406
+344
| +0.8% | +$6.21K |
|
|
MTSC
1258
DELISTED
MTS Systems Corp
MTSC
| $788K | ﹤0.01% |
13,538
+62
| +0.5% | +$3.61K |
|
|
CLDT
1259
Chatham Lodging
CLDT
$349M
| $786K | ﹤0.01% |
59,725
+7,325
| +14% | +$96.4K |
|
1260
Inovio Pharmaceuticals
INO
$140M
| $784K | ﹤0.01% |
7,036
-603
| -8% | -$67.2K |
|
1261
Jamf
JAMF
$1.3B
| $780K | ﹤0.01% |
22,088
+6,851
| +45% | +$242K |
|
1262
Reynolds Consumer Products
REYN
$4.8B
| $775K | ﹤0.01% |
26,020
+1,947
| +8% | +$58K |
|
|
SWCH
1263
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $762K | ﹤0.01% |
46,890
+8,521
| +22% | +$138K |
|
1264
CNA Financial
CNA
$12.8B
| $761K | ﹤0.01% |
17,061
+1,253
| +8% | +$55.9K |
|
1265
The Bancorp
TBBK
$3.5B
| $747K | ﹤0.01% |
36,033
-16,220
| -31% | -$336K |
|
1266
Wabash National
WNC
$461M
| $740K | ﹤0.01% |
39,372
-157
| -0.4% | -$2.95K |
|
|
VRTV
1267
DELISTED
VERITIV CORPORATION
VRTV
| $740K | ﹤0.01% |
17,390
| – | – |
|
1268
Heidrick & Struggles
HSII
$1.02B
| $725K | ﹤0.01% |
20,300
+225
| +1% | +$8.04K |
|
|
LHCG
1269
DELISTED
LHC Group LLC
LHCG
| $724K | ﹤0.01% |
3,784
+94
| +3% | +$18K |
|
1270
Texas Roadhouse
TXRH
$11B
| $719K | ﹤0.01% |
7,493
+5,004
| +201% | +$480K |
|
1271
Banner Corp
BANR
$2.3B
| $715K | ﹤0.01% |
13,411
-1,838
| -12% | -$98K |
|
1272
V2X
VVX
$1.73B
| $712K | ﹤0.01% |
13,322
+64
| +0.5% | +$3.42K |
|
1273
EchoStar
SATS
$23B
| $701K | ﹤0.01% |
29,203
+2,444
| +9% | +$58.7K |
|
1274
Kelly Services Class A
KELYA
$465M
| $690K | ﹤0.01% |
30,984
-10,359
| -25% | -$231K |
|
1275
Lennar Class B
LEN.B
$33.8B
| $686K | ﹤0.01% |
8,768
+656
| +8% | +$51.3K |
|