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 | |
|---|---|---|---|---|---|---|
|
SUM
1501
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $176K | ﹤0.01% |
6,379
+381
| +6% | +$10.5K |
|
1502
Northrim BanCorp
NRIM
$505M
| $175K | ﹤0.01% |
4,125
| – | – |
|
1503
Range Resources
RRC
$8.24B
| $175K | ﹤0.01% |
16,932
-8,921
| -35% | -$92.2K |
|
1504
Hillenbrand
HI
$1.76B
| $174K | ﹤0.01% |
3,642
-271
| -7% | -$12.9K |
|
|
MDP
1505
DELISTED
Meredith Corporation
MDP
| $173K | ﹤0.01% |
5,814
+491
| +9% | +$14.6K |
|
|
CHX
1506
DELISTED
ChampionX
CHX
| $171K | ﹤0.01% |
7,848
+409
| +5% | +$8.91K |
|
1507
HNI Corp
HNI
$2.05B
| $171K | ﹤0.01% |
4,315
+287
| +7% | +$11.4K |
|
1508
Orion Group Holdings
ORN
$293M
| $171K | ﹤0.01% |
28,165
| – | – |
|
1509
Groupon
GRPN
$915M
| $170K | ﹤0.01% |
3,364
-18
| -0.5% | -$910 |
|
1510
Kennametal
KMT
$1.59B
| $169K | ﹤0.01% |
4,233
+68
| +2% | +$2.72K |
|
1511
New Jersey Resources
NJR
$4.68B
| $169K | ﹤0.01% |
4,234
+343
| +9% | +$13.7K |
|
|
REGI
1512
DELISTED
Renewable Energy Group, Inc.
REGI
| $168K | ﹤0.01% |
2,543
-391
| -13% | -$25.8K |
|
1513
Minerals Technologies
MTX
$1.96B
| $167K | ﹤0.01% |
2,211
-19
| -0.9% | -$1.44K |
|
1514
La-Z-Boy
LZB
$1.43B
| $165K | ﹤0.01% |
3,875
-57
| -1% | -$2.43K |
|
|
MFA
1515
MFA Financial
MFA
$1.04B
| $164K | ﹤0.01% |
10,096
+1,273
| +14% | +$20.7K |
|
|
LCI
1516
DELISTED
Lannett Company, Inc.
LCI
| $164K | ﹤0.01% |
7,762
-1,310
| -14% | -$27.7K |
|
1517
ONE Gas
OGS
$4.48B
| $163K | ﹤0.01% |
2,117
-1,983
| -48% | -$153K |
|
1518
Valley National Bancorp
VLY
$5.99B
| $162K | ﹤0.01% |
11,780
+700
| +6% | +$9.63K |
|
1519
Performance Food Group
PFGC
$16.2B
| $160K | ﹤0.01% |
2,770
-49
| -2% | -$2.83K |
|
1520
LCI Industries
LCII
$2.47B
| $159K | ﹤0.01% |
1,201
-36
| -3% | -$4.77K |
|
|
ISBC
1521
DELISTED
Investors Bancorp, Inc.
ISBC
| $158K | ﹤0.01% |
10,729
+1,684
| +19% | +$24.8K |
|
1522
Fulton Financial
FULT
$3.53B
| $157K | ﹤0.01% |
9,192
+494
| +6% | +$8.44K |
|
|
AUD
1523
DELISTED
Audacy, Inc.
AUD
| $157K | ﹤0.01% |
29,917
-97,600
| -77% | -$512K |
|
1524
Amalgamated Financial
AMAL
$860M
| $156K | ﹤0.01% |
9,403
| – | – |
|
1525
BJ's Restaurants
BJRI
$701M
| $156K | ﹤0.01% |
2,681
-23
| -0.9% | -$1.34K |
|