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 | |
|---|---|---|---|---|---|---|
1351
Murphy USA
MUSA
$7.26B
| $414K | ﹤0.01% |
2,864
+1,139
| +66% | +$165K |
|
1352
FB Financial Corp
FBK
$2.86B
| $412K | ﹤0.01% |
9,275
-1,779
| -16% | -$79K |
|
1353
Oceaneering
OII
$2.45B
| $410K | ﹤0.01% |
+35,903
| New | +$410K |
|
|
CHS
1354
DELISTED
Chicos FAS, Inc.
CHS
| $410K | ﹤0.01% |
123,919
+10,892
| +10% | +$36K |
|
1355
Scansource
SCSC
$948M
| $409K | ﹤0.01% |
13,641
+396
| +3% | +$11.9K |
|
|
DEN
1356
DELISTED
Denbury Inc.
DEN
| $406K | ﹤0.01% |
8,478
-8,592
| -50% | -$411K |
|
1357
O-I Glass
OI
$1.95B
| $404K | ﹤0.01% |
27,427
| – | – |
|
1358
StoneX
SNEX
$5.02B
| $401K | ﹤0.01% |
13,813
+8,559
| +163% | +$248K |
|
|
TUP
1359
DELISTED
Tupperware Brands Corporation
TUP
| $400K | ﹤0.01% |
15,157
-3,946
| -21% | -$104K |
|
1360
Pediatrix Medical
MD
$1.44B
| $395K | ﹤0.01% |
+15,513
| New | +$395K |
|
1361
Kosmos Energy
KOS
$832M
| $380K | ﹤0.01% |
123,875
-123,979
| -50% | -$380K |
|
|
MIK
1362
DELISTED
Michaels Stores, Inc
MIK
| $379K | ﹤0.01% |
17,274
-2,873
| -14% | -$63K |
|
1363
Great Southern Bancorp
GSBC
$715M
| $369K | ﹤0.01% |
6,506
| – | – |
|
|
EXPR
1364
DELISTED
Express, Inc.
EXPR
| $363K | ﹤0.01% |
4,509
+288
| +7% | +$23.2K |
|
|
EBSB
1365
DELISTED
Meridian Bancorp, Inc.
EBSB
| $358K | ﹤0.01% |
19,424
| – | – |
|
1366
Snap
SNAP
$11.9B
| $356K | ﹤0.01% |
6,806
+410
| +6% | +$21.4K |
|
1367
Terex
TEX
$3.45B
| $354K | ﹤0.01% |
7,690
-43,685
| -85% | -$2.01M |
|
1368
Independent Bank Corp
IBCP
$661M
| $352K | ﹤0.01% |
14,895
| – | – |
|
|
AGS
1369
DELISTED
PlayAGS
AGS
| $349K | ﹤0.01% |
43,218
| – | – |
|
|
CPLG
1370
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $349K | ﹤0.01% |
38,632
-12,791
| -25% | -$116K |
|
|
SGFY
1371
DELISTED
Signify Health, Inc.
SGFY
| $348K | ﹤0.01% |
+11,899
| New | +$348K |
|
1372
Olympic Steel
ZEUS
$365M
| $347K | ﹤0.01% |
11,773
| – | – |
|
1373
Louisiana-Pacific
LPX
$6.64B
| $345K | ﹤0.01% |
6,218
-118
| -2% | -$6.55K |
|
1374
Tetra Tech
TTEK
$9.37B
| $342K | ﹤0.01% |
12,585
-190
| -1% | -$5.16K |
|
|
AD
1375
Array Digital Infrastructure, Inc.
AD
$4.41B
| $342K | ﹤0.01% |
9,377
+694
| +8% | +$25.3K |
|