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 | |
|---|---|---|---|---|---|---|
|
MSP
1401
DELISTED
Datto Holding Corp.
MSP
| $290K | ﹤0.01% |
12,665
+948
| +8% | +$21.7K |
|
1402
Granite Construction
GVA
$4.75B
| $287K | ﹤0.01% |
7,119
-4
| -0.1% | -$161 |
|
|
RVI
1403
DELISTED
Retail Value Inc. Common Shares
RVI
| $286K | ﹤0.01% |
166,652
+9,805
| +6% | +$16.8K |
|
1404
G-III Apparel Group
GIII
$1.13B
| $285K | ﹤0.01% |
9,444
+339
| +4% | +$10.2K |
|
1405
The Greenbrier Companies
GBX
$1.42B
| $284K | ﹤0.01% |
6,013
-406
| -6% | -$19.2K |
|
|
HTB
1406
HomeTrust Bancshares, Inc.
HTB
$718M
| $282K | ﹤0.01% |
11,588
| – | – |
|
|
LBAI
1407
DELISTED
Lakeland Bancorp Inc
LBAI
| $274K | ﹤0.01% |
15,743
| – | – |
|
1408
GoHealth
GOCO
$75.9M
| $273K | ﹤0.01% |
1,557
+198
| +15% | +$34.7K |
|
1409
Bankunited
BKU
$2.9B
| $272K | ﹤0.01% |
6,185
+157
| +3% | +$6.9K |
|
|
CIM
1410
Chimera Investment
CIM
$1.17B
| $271K | ﹤0.01% |
+7,118
| New | +$271K |
|
|
PARAA
1411
DELISTED
Paramount Global Class A
PARAA
| $270K | ﹤0.01% |
5,722
+428
| +8% | +$20.2K |
|
1412
ProAssurance
PRA
$1.22B
| $267K | ﹤0.01% |
9,971
+685
| +7% | +$18.3K |
|
1413
Peapack-Gladstone Financial
PGC
$509M
| $266K | ﹤0.01% |
8,627
| – | – |
|
1414
Comscore
SCOR
$31.6M
| $264K | ﹤0.01% |
3,609
| – | – |
|
|
DBD
1415
DELISTED
Diebold Nixdorf Incorporated
DBD
| $263K | ﹤0.01% |
18,591
-5,539
| -23% | -$78.4K |
|
1416
Bassett Furniture
BSET
$144M
| $262K | ﹤0.01% |
10,814
+2,850
| +36% | +$69K |
|
|
GLUU
1417
DELISTED
Glu Mobile Inc.
GLUU
| $260K | ﹤0.01% |
+20,866
| New | +$260K |
|
1418
Light & Wonder
LNW
$7.43B
| $259K | ﹤0.01% |
6,712
-11,575
| -63% | -$447K |
|
1419
Dycom Industries
DY
$7.51B
| $258K | ﹤0.01% |
2,775
-137
| -5% | -$12.7K |
|
1420
TruBridge
TBRG
$299M
| $258K | ﹤0.01% |
8,418
| – | – |
|
1421
Universal Insurance Holdings
UVE
$696M
| $255K | ﹤0.01% |
17,779
+580
| +3% | +$8.32K |
|
1422
Big 5 Sporting Goods
BGFV
$32.5M
| $254K | ﹤0.01% |
+16,176
| New | +$254K |
|
1423
ATI
ATI
$10.5B
| $252K | ﹤0.01% |
11,976
+669
| +6% | +$14.1K |
|
1424
Cross Country Healthcare
CCRN
$455M
| $251K | ﹤0.01% |
20,134
-17,300
| -46% | -$216K |
|
|
ARNC
1425
DELISTED
Arconic Corporation
ARNC
| $250K | ﹤0.01% |
+9,840
| New | +$250K |
|