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 | |
|---|---|---|---|---|---|---|
1476
Korn Ferry
KFY
$3.87B
| $197K | ﹤0.01% |
3,164
-11
| -0.3% | -$685 |
|
1477
TriNet
TNET
$3.29B
| $197K | ﹤0.01% |
2,531
+128
| +5% | +$9.96K |
|
1478
Children's Place
PLCE
$160M
| $196K | ﹤0.01% |
2,816
+39
| +1% | +$2.71K |
|
|
XIFR
1479
XPLR Infrastructure, LP
XIFR
$921M
| $196K | ﹤0.01% |
2,696
-554
| -17% | -$40.3K |
|
1480
AAR Corp
AIR
$2.68B
| $195K | ﹤0.01% |
4,680
+190
| +4% | +$7.92K |
|
1481
Bridgewater Bancshares
BWB
$452M
| $195K | ﹤0.01% |
12,085
| – | – |
|
1482
KB Home
KBH
$4.47B
| $194K | ﹤0.01% |
4,178
+425
| +11% | +$19.7K |
|
1483
Red Robin
RRGB
$110M
| $194K | ﹤0.01% |
4,853
+261
| +6% | +$10.4K |
|
1484
Allete
ALE
$3.69B
| $193K | ﹤0.01% |
2,872
+285
| +11% | +$19.2K |
|
1485
Federated Hermes
FHI
$4.09B
| $193K | ﹤0.01% |
6,165
+708
| +13% | +$22.2K |
|
1486
Warrior Met Coal
HCC
$3.07B
| $190K | ﹤0.01% |
11,094
+62
| +0.6% | +$1.06K |
|
|
STFC
1487
DELISTED
State Auto Financial Corp
STFC
| $188K | ﹤0.01% |
9,547
| – | – |
|
1488
Black Hills Corp
BKH
$4.27B
| $186K | ﹤0.01% |
2,788
+391
| +16% | +$26.1K |
|
1489
Pricesmart
PSMT
$3.37B
| $186K | ﹤0.01% |
1,919
-103
| -5% | -$9.98K |
|
|
HNGR
1490
DELISTED
Hanger Inc.
HNGR
| $186K | ﹤0.01% |
8,132
| – | – |
|
1491
Churchill Downs
CHDN
$6.78B
| $185K | ﹤0.01% |
1,624
-2
| -0.1% | -$228 |
|
1492
Myriad Genetics
MYGN
$638M
| $184K | ﹤0.01% |
6,045
-349
| -5% | -$10.6K |
|
1493
Plexus
PLXS
$3.7B
| $183K | ﹤0.01% |
1,997
+45
| +2% | +$4.12K |
|
1494
Hilton Grand Vacations
HGV
$4.11B
| $181K | ﹤0.01% |
4,822
+180
| +4% | +$6.76K |
|
1495
Meritage Homes
MTH
$5.57B
| $181K | ﹤0.01% |
3,936
+332
| +9% | +$15.3K |
|
1496
Spire
SR
$4.49B
| $181K | ﹤0.01% |
2,456
+296
| +14% | +$21.8K |
|
|
MDC
1497
DELISTED
M.D.C. Holdings, Inc.
MDC
| $179K | ﹤0.01% |
3,006
+121
| +4% | +$7.21K |
|
|
CPE
1498
DELISTED
Callon Petroleum Company
CPE
| $178K | ﹤0.01% |
4,607
+361
| +9% | +$13.9K |
|
1499
RBB Bancorp
RBB
$338M
| $177K | ﹤0.01% |
8,739
| – | – |
|
1500
Stifel
SF
$11.6B
| $177K | ﹤0.01% |
2,761
+56
| +2% | +$3.59K |
|