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 | |
|---|---|---|---|---|---|---|
1426
First Financial Corporation Common Stock
THFF
$696M
| $245K | ﹤0.01% |
5,452
| – | – |
|
|
AHH
1427
Armada Hoffler Properties
AHH
$577M
| $243K | ﹤0.01% |
19,372
+15,973
| +470% | +$200K |
|
1428
Carpenter Technology
CRS
$12.2B
| $243K | ﹤0.01% |
5,906
+359
| +6% | +$14.8K |
|
1429
Radian Group
RDN
$4.73B
| $241K | ﹤0.01% |
10,387
+1,011
| +11% | +$23.5K |
|
|
CTO
1430
CTO Realty Growth
CTO
$558M
| $240K | ﹤0.01% |
13,815
-3
| -0% | -$52 |
|
|
PSTX
1431
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $238K | ﹤0.01% |
24,903
+21,703
| +678% | +$207K |
|
|
CVET
1432
DELISTED
Covetrus, Inc. Common Stock
CVET
| $238K | ﹤0.01% |
7,941
-2,691
| -25% | -$80.7K |
|
1433
CNX Resources
CNX
$4.16B
| $236K | ﹤0.01% |
16,041
-2,760
| -15% | -$40.6K |
|
|
PRTY
1434
DELISTED
Party City Holdco Inc.
PRTY
| $235K | ﹤0.01% |
40,480
-1,912
| -5% | -$11.1K |
|
1435
Vishay Intertechnology
VSH
$2.06B
| $234K | ﹤0.01% |
9,730
+171
| +2% | +$4.11K |
|
1436
Universal Corp
UVV
$1.38B
| $232K | ﹤0.01% |
3,940
+168
| +4% | +$9.89K |
|
1437
Bristow Group
VTOL
$1.08B
| $231K | ﹤0.01% |
+8,914
| New | +$231K |
|
1438
HealthStream
HSTM
$837M
| $229K | ﹤0.01% |
10,260
| – | – |
|
1439
Steven Madden
SHOO
$2.2B
| $229K | ﹤0.01% |
6,158
+254
| +4% | +$9.45K |
|
|
VRS
1440
DELISTED
Verso Corporation
VRS
| $229K | ﹤0.01% |
15,669
+1,504
| +11% | +$22K |
|
1441
Dave & Buster's
PLAY
$763M
| $228K | ﹤0.01% |
4,758
+386
| +9% | +$18.5K |
|
1442
Preferred Bank
PFBC
$1.17B
| $226K | ﹤0.01% |
3,556
-8,040
| -69% | -$511K |
|
|
RRD
1443
DELISTED
RR Donnelley & Sons Co.
RRD
| $226K | ﹤0.01% |
55,610
-49,152
| -47% | -$200K |
|
1444
Boyd Gaming
BYD
$6.85B
| $225K | ﹤0.01% |
3,818
-144
| -4% | -$8.49K |
|
|
BBBY
1445
Bed Bath & Beyond, Inc.
BBBY
$613M
| $225K | ﹤0.01% |
+3,394
| New | +$225K |
|
1446
Gannett
GCI
$600M
| $225K | ﹤0.01% |
41,889
+1,712
| +4% | +$9.2K |
|
1447
Synchronoss Technologies
SNCR
$63.5M
| $225K | ﹤0.01% |
7,013
| – | – |
|
1448
Ezcorp Inc
EZPW
$1.02B
| $224K | ﹤0.01% |
45,010
| – | – |
|
|
UCB
1449
United Community Banks, Inc.
UCB
$3.98B
| $221K | ﹤0.01% |
6,490
+90
| +1% | +$3.07K |
|
1450
First Commonwealth Financial
FCF
$1.84B
| $219K | ﹤0.01% |
15,265
-7,584
| -33% | -$109K |
|