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 | |
|---|---|---|---|---|---|---|
|
NPKI
1451
NPK International Inc.
NPKI
$895M
| $219K | ﹤0.01% |
69,802
-22,948
| -25% | -$72K |
|
1452
A-Mark Precious Metals
AMRK
$588M
| $217K | ﹤0.01% |
12,048
| – | – |
|
1453
Edgewell Personal Care
EPC
$1.01B
| $217K | ﹤0.01% |
5,479
+154
| +3% | +$6.1K |
|
1454
REV Group
REVG
$3.07B
| $217K | ﹤0.01% |
11,330
-34,949
| -76% | -$669K |
|
1455
Sleep Number
SNBR
$216M
| $217K | ﹤0.01% |
1,512
-108
| -7% | -$15.5K |
|
1456
Applied Industrial Technologies
AIT
$9.93B
| $215K | ﹤0.01% |
2,360
-17
| -0.7% | -$1.55K |
|
1457
HUB Group
HUBG
$2.22B
| $214K | ﹤0.01% |
6,364
+394
| +7% | +$13.2K |
|
1458
Stellar Bancorp
STEL
$1.61B
| $214K | ﹤0.01% |
6,956
| – | – |
|
1459
Worthington Enterprises
WOR
$3.19B
| $214K | ﹤0.01% |
5,184
-472
| -8% | -$19.5K |
|
1460
Enanta Pharmaceuticals
ENTA
$186M
| $213K | ﹤0.01% |
4,320
| – | – |
|
1461
Arcosa
ACA
$4.71B
| $212K | ﹤0.01% |
3,262
-18,578
| -85% | -$1.21M |
|
1462
MillerKnoll
MLKN
$1.39B
| $211K | ﹤0.01% |
5,122
+173
| +3% | +$7.13K |
|
1463
Brookdale Senior Living
BKD
$1.82B
| $209K | ﹤0.01% |
34,506
+2,810
| +9% | +$17K |
|
1464
Select Medical
SEM
$1.53B
| $209K | ﹤0.01% |
11,374
+563
| +5% | +$10.3K |
|
1465
Advanced Drainage Systems
WMS
$10.9B
| $208K | ﹤0.01% |
2,016
+1,404
| +229% | +$145K |
|
1466
Guess, Inc.
GES
$868M
| $205K | ﹤0.01% |
8,744
-133
| -1% | -$3.12K |
|
1467
Daktronics
DAKT
$1.03B
| $204K | ﹤0.01% |
32,610
| – | – |
|
1468
Permian Resources
PR
$9.93B
| $203K | ﹤0.01% |
48,223
+1,981
| +4% | +$8.34K |
|
|
AGTC
1469
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $203K | ﹤0.01% |
40,112
+21,411
| +114% | +$108K |
|
1470
Sinclair Inc
SBGI
$931M
| $202K | ﹤0.01% |
6,899
-72
| -1% | -$2.11K |
|
1471
Mueller Industries
MLI
$10.8B
| $200K | ﹤0.01% |
9,652
+240
| +3% | +$4.97K |
|
|
UNIT
1472
Uniti Group
UNIT
$1.71B
| $200K | ﹤0.01% |
18,104
-125
| -0.7% | -$1.38K |
|
1473
AMC Entertainment Holdings
AMC
$1.42B
| $198K | ﹤0.01% |
1,939
-325
| -14% | -$33.2K |
|
1474
Lifecore Biomedical
LFCR
$264M
| $198K | ﹤0.01% |
18,709
+7,373
| +65% | +$78K |
|
1475
Hancock Whitney
HWC
$5.38B
| $197K | ﹤0.01% |
4,695
+283
| +6% | +$11.9K |
|