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 | |
|---|---|---|---|---|---|---|
1376
ASGN Inc
ASGN
$2.23B
| $339K | ﹤0.01% |
3,554
+1,402
| +65% | +$134K |
|
1377
Brinker International
EAT
$6.88B
| $337K | ﹤0.01% |
4,743
-304
| -6% | -$21.6K |
|
|
FTSI
1378
DELISTED
FTS International, Inc. Common Stock
FTSI
| $337K | ﹤0.01% |
13,625
-72
| -0.5% | -$1.78K |
|
1379
Heritage Financial
HFWA
$842M
| $332K | ﹤0.01% |
11,768
| – | – |
|
1380
Plains GP Holdings
PAGP
$3.67B
| $331K | ﹤0.01% |
35,253
+19,937
| +130% | +$187K |
|
1381
Kontoor Brands
KTB
$4.29B
| $330K | ﹤0.01% |
6,805
+82
| +1% | +$3.98K |
|
1382
Powell Industries
POWL
$3.34B
| $329K | ﹤0.01% |
9,724
| – | – |
|
1383
Cheesecake Factory
CAKE
$2.92B
| $325K | ﹤0.01% |
5,551
-60
| -1% | -$3.51K |
|
1384
Covenant Logistics
CVLG
$575M
| $321K | ﹤0.01% |
31,200
| – | – |
|
1385
Heritage Insurance Holdings
HRTG
$683M
| $320K | ﹤0.01% |
28,885
| – | – |
|
1386
Financial Institutions
FISI
$548M
| $319K | ﹤0.01% |
10,533
| – | – |
|
1387
Banc of California
BANC
$2.65B
| $318K | ﹤0.01% |
+17,611
| New | +$318K |
|
1388
Vera Bradley
VRA
$63.7M
| $317K | ﹤0.01% |
31,396
-5,350
| -15% | -$54K |
|
1389
Community Health Systems
CYH
$409M
| $314K | ﹤0.01% |
23,229
-1,022
| -4% | -$13.8K |
|
1390
Fossil Group
FOSL
$159M
| $313K | ﹤0.01% |
25,279
-4,401
| -15% | -$54.5K |
|
1391
Nabors Industries
NBR
$619M
| $310K | ﹤0.01% |
3,314
| – | – |
|
|
IVC
1392
DELISTED
Invacare Corporation
IVC
| $309K | ﹤0.01% |
38,469
-4,153
| -10% | -$33.4K |
|
1393
Genesco
GCO
$355M
| $308K | ﹤0.01% |
6,475
-122
| -2% | -$5.8K |
|
|
ACBI
1394
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $307K | ﹤0.01% |
12,728
| – | – |
|
1395
Tilly's
TLYS
$60M
| $302K | ﹤0.01% |
26,657
| – | – |
|
1396
AMC Networks
AMCX
$328M
| $298K | ﹤0.01% |
5,609
-196
| -3% | -$10.4K |
|
1397
TopBuild
BLD
$11.8B
| $297K | ﹤0.01% |
1,416
-500
| -26% | -$105K |
|
1398
Park-Ohio Holdings
PKOH
$310M
| $293K | ﹤0.01% |
9,320
| – | – |
|
1399
Caleres
CAL
$527M
| $291K | ﹤0.01% |
13,338
-131
| -1% | -$2.86K |
|
1400
Deluxe
DLX
$858M
| $291K | ﹤0.01% |
6,943
+132
| +2% | +$5.53K |
|