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 | |
|---|---|---|---|---|---|---|
1301
Oil States International
OIS
$341M
| $547K | ﹤0.01% |
90,687
-50,433
| -36% | -$304K |
|
1302
C3.ai
AI
$2.15B
| $545K | ﹤0.01% |
+8,262
| New | +$545K |
|
1303
ARS Pharmaceuticals
SPRY
$1.04B
| $545K | ﹤0.01% |
12,482
+12,232
| +4,893% | +$534K |
|
1304
California Resources
CRC
$4.42B
| $540K | ﹤0.01% |
22,443
-17,861
| -44% | -$430K |
|
1305
United Fire Group
UFCS
$792M
| $535K | ﹤0.01% |
15,363
+213
| +1% | +$7.42K |
|
1306
American Well
AMWL
$106M
| $529K | ﹤0.01% |
1,522
+412
| +37% | +$143K |
|
1307
Owens & Minor
OMI
$423M
| $528K | ﹤0.01% |
+14,049
| New | +$528K |
|
1308
TFS Financial
TFSL
$3.76B
| $528K | ﹤0.01% |
25,937
+1,940
| +8% | +$39.5K |
|
|
HT
1309
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $527K | ﹤0.01% |
49,986
+5,862
| +13% | +$61.8K |
|
|
LGF.A
1310
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $526K | ﹤0.01% |
35,188
+2,329
| +7% | +$34.8K |
|
1311
Abercrombie & Fitch
ANF
$4.54B
| $523K | ﹤0.01% |
+15,256
| New | +$523K |
|
1312
QCR Holdings
QCRH
$1.32B
| $523K | ﹤0.01% |
11,080
| – | – |
|
1313
Metallus
MTUS
$695M
| $522K | ﹤0.01% |
44,402
-13,285
| -23% | -$156K |
|
1314
Liberty Media Series A
FWONA
$22.4B
| $520K | ﹤0.01% |
14,206
+1,068
| +8% | +$39.1K |
|
1315
Orthofix Medical
OFIX
$563M
| $511K | ﹤0.01% |
11,779
+729
| +7% | +$31.6K |
|
1316
Cleveland-Cliffs
CLF
$5.62B
| $506K | ﹤0.01% |
25,142
-4,457
| -15% | -$89.7K |
|
1317
Community Trust Bancorp
CTBI
$1.04B
| $504K | ﹤0.01% |
11,446
| – | – |
|
1318
Arvinas
ARVN
$575M
| $503K | ﹤0.01% |
+7,603
| New | +$503K |
|
1319
Seaboard Corp
SEB
$3.72B
| $498K | ﹤0.01% |
135
+10
| +8% | +$36.9K |
|
1320
TrueCar
TRUE
$172M
| $497K | ﹤0.01% |
103,792
| – | – |
|
1321
Driven Brands
DRVN
$3B
| $496K | ﹤0.01% |
+19,503
| New | +$496K |
|
1322
Arlo Technologies
ARLO
$1.77B
| $495K | ﹤0.01% |
78,853
+14,093
| +22% | +$88.5K |
|
1323
Genco Shipping & Trading
GNK
$772M
| $495K | ﹤0.01% |
+49,124
| New | +$495K |
|
1324
Caesars Entertainment
CZR
$5.33B
| $491K | ﹤0.01% |
5,617
-161
| -3% | -$14.1K |
|
1325
DXP Enterprises
DXPE
$1.79B
| $489K | ﹤0.01% |
16,203
-2,088
| -11% | -$63K |
|