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 | |
|---|---|---|---|---|---|---|
1326
Kennedy-Wilson Holdings
KW
$1.23B
| $487K | ﹤0.01% |
24,119
+19,415
| +413% | +$392K |
|
|
HTLF
1327
DELISTED
Heartland Financial USA, Inc.
HTLF
| $487K | ﹤0.01% |
9,688
+71
| +0.7% | +$3.57K |
|
1328
Omnicell
OMCL
$1.46B
| $484K | ﹤0.01% |
3,726
+3,204
| +614% | +$416K |
|
1329
REX American Resources
REX
$1.01B
| $483K | ﹤0.01% |
17,199
-1,791
| -9% | -$50.3K |
|
1330
Resideo Technologies
REZI
$5.39B
| $483K | ﹤0.01% |
17,103
-1,650
| -9% | -$46.6K |
|
|
ANAT
1331
DELISTED
American National Group, Inc. Common Stock
ANAT
| $479K | ﹤0.01% |
4,436
+348
| +9% | +$37.6K |
|
1332
Ribbon Communications
RBBN
$699M
| $478K | ﹤0.01% |
58,230
| – | – |
|
1333
First Bancorp
FBNC
$2.27B
| $477K | ﹤0.01% |
10,960
-1,216
| -10% | -$52.9K |
|
1334
Sana Biotechnology
SANA
$739M
| $474K | ﹤0.01% |
+14,154
| New | +$474K |
|
1335
PENN Entertainment
PENN
$2.93B
| $469K | ﹤0.01% |
4,478
-790
| -15% | -$82.7K |
|
|
BPYU
1336
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $469K | ﹤0.01% |
26,103
+1,878
| +8% | +$33.7K |
|
1337
Lattice Semiconductor
LSCC
$9.06B
| $463K | ﹤0.01% |
10,278
-1,796
| -15% | -$80.9K |
|
1338
Nicolet Bankshares
NIC
$2B
| $458K | ﹤0.01% |
5,491
| – | – |
|
1339
AngioDynamics
ANGO
$445M
| $454K | ﹤0.01% |
19,417
-2,840
| -13% | -$66.4K |
|
1340
Helen of Troy
HELE
$550M
| $454K | ﹤0.01% |
2,155
+209
| +11% | +$44K |
|
1341
Designer Brands
DBI
$229M
| $444K | ﹤0.01% |
25,524
+1,242
| +5% | +$21.6K |
|
1342
SpartanNash
SPTN
$900M
| $437K | ﹤0.01% |
22,285
| – | – |
|
1343
Merchants Bancorp
MBIN
$1.45B
| $436K | ﹤0.01% |
15,582
+7,167
| +85% | +$201K |
|
|
SLCA
1344
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $434K | ﹤0.01% |
35,330
+19,071
| +117% | +$234K |
|
|
MCFE
1345
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $433K | ﹤0.01% |
19,026
+780
| +4% | +$17.8K |
|
|
SWI
1346
DELISTED
SolarWinds Corporation Common Stock
SWI
| $431K | ﹤0.01% |
23,438
+1,753
| +8% | +$32.2K |
|
1347
Matrix Service
MTRX
$339M
| $421K | ﹤0.01% |
32,151
+398
| +1% | +$5.21K |
|
1348
Fresh Del Monte Produce
FDP
$1.7B
| $420K | ﹤0.01% |
14,680
+8,005
| +120% | +$229K |
|
1349
Conduent
CNDT
$442M
| $415K | ﹤0.01% |
+62,286
| New | +$415K |
|
1350
Cartesian Therapeutics
RNAC
$255M
| $415K | ﹤0.01% |
3,059
+838
| +38% | +$114K |
|