Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+0.8%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$28.1B
AUM Growth
-$201M
(-0.71%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
2,038
New
58
Increased
684
Reduced
1,066
Closed
50
Top Buys
| 1 |
Microsoft
MSFT
|
+$83.4M |
| 2 |
Apple
AAPL
|
+$62.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$43.3M |
| 4 |
Netflix
NFLX
|
+$26.6M |
| 5 |
Duke Energy
DUK
|
+$20.8M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
+$42.5M |
| 2 |
Prologis
PLD
|
+$41.3M |
| 3 |
American Tower
AMT
|
+$39.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$38.6M |
| 5 |
Crown Castle
CCI
|
+$30.4M |
Sector Composition
| 1 | Technology | 24.93% |
| 2 | Financials | 13.17% |
| 3 | Healthcare | 12.29% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Communication Services | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Plexus
PLXS
$3.71B
| $207K | ﹤0.01% |
2,313
+199
| +9% | +$17.8K |
|
1502
Korn Ferry
KFY
$3.81B
| $206K | ﹤0.01% |
2,851
-261
| -8% | -$18.9K |
|
1503
Mueller Industries
MLI
$10.8B
| $206K | ﹤0.01% |
10,042
+220
| +2% | +$4.51K |
|
|
PTVE
1504
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $206K | ﹤0.01% |
+16,484
| New | +$206K |
|
1505
Permian Resources
PR
$9.99B
| $205K | ﹤0.01% |
30,524
-14,014
| -31% | -$94.1K |
|
1506
Brinker International
EAT
$6.88B
| $204K | ﹤0.01% |
4,155
+19
| +0.5% | +$933 |
|
1507
Novanta
NOVT
$4.14B
| $201K | ﹤0.01% |
1,304
+58
| +5% | +$8.94K |
|
1508
Sinclair Inc
SBGI
$933M
| $201K | ﹤0.01% |
6,352
-242
| -4% | -$7.66K |
|
1509
Cheesecake Factory
CAKE
$2.92B
| $200K | ﹤0.01% |
4,255
-449
| -10% | -$21.1K |
|
1510
Kontoor Brands
KTB
$4.29B
| $200K | ﹤0.01% |
4,002
-6,816
| -63% | -$341K |
|
|
KRA
1511
DELISTED
Kraton Corporation
KRA
| $200K | ﹤0.01% |
4,392
-23,833
| -84% | -$1.09M |
|
|
CNSL
1512
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $199K | ﹤0.01% |
21,634
+3,422
| +19% | +$31.5K |
|
1513
Allete
ALE
$3.7B
| $198K | ﹤0.01% |
3,330
+174
| +6% | +$10.3K |
|
1514
Heritage Insurance Holdings
HRTG
$683M
| $197K | ﹤0.01% |
28,885
| – | – |
|
1515
Select Medical
SEM
$1.54B
| $197K | ﹤0.01% |
10,095
-464
| -4% | -$9.06K |
|
1516
Dycom Industries
DY
$7.51B
| $195K | ﹤0.01% |
2,732
+10
| +0.4% | +$714 |
|
1517
Edgewell Personal Care
EPC
$1.01B
| $194K | ﹤0.01% |
5,335
-218
| -4% | -$7.93K |
|
|
PARAA
1518
DELISTED
Paramount Global Class A
PARAA
| $192K | ﹤0.01% |
4,568
-102
| -2% | -$4.29K |
|
1519
Rayonier Advanced Materials
RYAM
$402M
| $191K | ﹤0.01% |
25,400
+16,400
| +182% | +$123K |
|
1520
Carpenter Technology
CRS
$12.3B
| $190K | ﹤0.01% |
5,801
-108
| -2% | -$3.54K |
|
1521
Hancock Whitney
HWC
$5.35B
| $189K | ﹤0.01% |
4,007
-444
| -10% | -$20.9K |
|
|
BBBY
1522
Bed Bath & Beyond, Inc.
BBBY
$592M
| $188K | ﹤0.01% |
2,417
-409
| -14% | -$31.8K |
|
1523
Camden National
CAC
$679M
| $188K | ﹤0.01% |
3,930
+2,030
| +107% | +$97.1K |
|
1524
Midland States Bancorp
MSBI
$385M
| $188K | ﹤0.01% |
7,596
| – | – |
|
1525
G-III Apparel Group
GIII
$1.13B
| $187K | ﹤0.01% |
6,592
-1,637
| -20% | -$46.4K |
|