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 | |
|---|---|---|---|---|---|---|
|
TACO
1276
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $678K | ﹤0.01% |
70,780
-1,000
| -1% | -$9.58K |
|
|
CELL
1277
DELISTED
PhenomeX Inc. Common Stock
CELL
| $663K | ﹤0.01% |
13,200
+6,982
| +112% | +$351K |
|
1278
Gossamer Bio
GOSS
$707M
| $651K | ﹤0.01% |
70,332
+41,461
| +144% | +$384K |
|
|
RAD
1279
DELISTED
Rite Aid Corporation
RAD
| $648K | ﹤0.01% |
+31,650
| New | +$648K |
|
|
KBAL
1280
DELISTED
Kimball International
KBAL
| $629K | ﹤0.01% |
44,950
+8,020
| +22% | +$112K |
|
1281
Allegro MicroSystems
ALGM
$5.65B
| $625K | ﹤0.01% |
24,652
+10,474
| +74% | +$266K |
|
1282
Saia
SAIA
$8.19B
| $619K | ﹤0.01% |
2,685
-449
| -14% | -$104K |
|
1283
Petco
WOOF
$1B
| $619K | ﹤0.01% |
+27,952
| New | +$619K |
|
1284
Certara
CERT
$1.65B
| $611K | ﹤0.01% |
+22,365
| New | +$611K |
|
1285
American Public Education
APEI
$596M
| $605K | ﹤0.01% |
16,977
-12
| -0.1% | -$428 |
|
1286
Mesa Air Group
MESA
$58.6M
| $603K | ﹤0.01% |
+44,842
| New | +$603K |
|
1287
Hanmi Financial
HAFC
$754M
| $602K | ﹤0.01% |
30,492
+446
| +1% | +$8.81K |
|
|
USX
1288
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $599K | ﹤0.01% |
50,994
+34,661
| +212% | +$407K |
|
1289
Alpha and Omega Semiconductor
AOSL
$858M
| $595K | ﹤0.01% |
18,193
| – | – |
|
1290
HCI Group
HCI
$2.31B
| $593K | ﹤0.01% |
7,720
-1,370
| -15% | -$105K |
|
1291
UNIFI
UFI
$83M
| $587K | ﹤0.01% |
21,283
| – | – |
|
1292
Super Micro Computer
SMCI
$26.1B
| $584K | ﹤0.01% |
149,400
+32,360
| +28% | +$126K |
|
|
SAFE
1293
Safehold
SAFE
$1.15B
| $582K | ﹤0.01% |
6,728
+94
| +1% | +$8.13K |
|
1294
Ziff Davis
ZD
$1.5B
| $574K | ﹤0.01% |
5,512
-526
| -9% | -$54.8K |
|
1295
Ryerson Holding
RYI
$707M
| $571K | ﹤0.01% |
33,513
+15,134
| +82% | +$258K |
|
1296
Builders FirstSource
BLDR
$15.5B
| $567K | ﹤0.01% |
12,221
+7,787
| +176% | +$361K |
|
1297
Gates Industrial
GTES
$6.52B
| $566K | ﹤0.01% |
35,415
+13,499
| +62% | +$216K |
|
|
AEL
1298
DELISTED
American Equity Investment Life Holding Company
AEL
| $559K | ﹤0.01% |
17,742
+473
| +3% | +$14.9K |
|
1299
Dorian LPG
LPG
$1.35B
| $555K | ﹤0.01% |
42,240
-36,384
| -46% | -$478K |
|
|
SNR
1300
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $548K | ﹤0.01% |
88,037
+22,881
| +35% | +$142K |
|