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 | |
|---|---|---|---|---|---|---|
1526
Ingles Markets
IMKTA
$1.33B
| $156K | ﹤0.01% |
2,535
-75
| -3% | -$4.62K |
|
1527
Adeia
ADEA
$1.68B
| $155K | ﹤0.01% |
26,970
-2,408
| -8% | -$13.8K |
|
1528
The GEO Group
GEO
$3.05B
| $155K | ﹤0.01% |
20,022
+4,472
| +29% | +$34.6K |
|
1529
Liberty Latin America Class C
LILAK
$1.6B
| $155K | ﹤0.01% |
11,909
+1,873
| +19% | +$24.4K |
|
1530
Werner Enterprises
WERN
$1.71B
| $155K | ﹤0.01% |
3,296
+400
| +14% | +$18.8K |
|
|
SBBP
1531
DELISTED
Strongbridge Biopharma plc.
SBBP
| $155K | ﹤0.01% |
56,336
+20,870
| +59% | +$57.4K |
|
1532
H.B. Fuller
FUL
$3.39B
| $154K | ﹤0.01% |
2,445
+74
| +3% | +$4.66K |
|
1533
Kaiser Aluminum
KALU
$1.24B
| $154K | ﹤0.01% |
1,393
+40
| +3% | +$4.42K |
|
1534
Zurn Elkay Water Solutions
ZWS
$7.82B
| $154K | ﹤0.01% |
6,782
+112
| +2% | +$2.54K |
|
1535
Sierra Bancorp
BSRR
$413M
| $153K | ﹤0.01% |
5,721
| – | – |
|
1536
Capital City Bank Group
CCBG
$745M
| $153K | ﹤0.01% |
5,892
| – | – |
|
1537
Natera
NTRA
$23B
| $153K | ﹤0.01% |
+1,504
| New | +$153K |
|
1538
Buckle
BKE
$3.02B
| $152K | ﹤0.01% |
3,859
-217
| -5% | -$8.55K |
|
1539
Metropolitan Bank Holding Corp
MCB
$834M
| $152K | ﹤0.01% |
3,023
| – | – |
|
1540
WillScot Mobile Mini Holdings
WSC
$4.22B
| $152K | ﹤0.01% |
5,479
-347
| -6% | -$9.63K |
|
|
CVA
1541
DELISTED
Covanta Holding Corporation
CVA
| $152K | ﹤0.01% |
10,976
+645
| +6% | +$8.93K |
|
1542
LSI Industries
LYTS
$715M
| $151K | ﹤0.01% |
17,650
+7,902
| +81% | +$67.6K |
|
1543
Sensient Technologies
SXT
$4.73B
| $151K | ﹤0.01% |
1,940
-45
| -2% | -$3.5K |
|
|
PCSB
1544
DELISTED
PCSB Financial Corporation
PCSB
| $151K | ﹤0.01% |
9,064
| – | – |
|
|
USAK
1545
DELISTED
USA Truck Inc
USAK
| $150K | ﹤0.01% |
7,826
+4,449
| +132% | +$85.3K |
|
|
CAI
1546
DELISTED
CAI International, Inc.
CAI
| $150K | ﹤0.01% |
3,303
-44
| -1% | -$2K |
|
1547
Atkore
ATKR
$1.97B
| $149K | ﹤0.01% |
2,077
-108
| -5% | -$7.75K |
|
1548
Citi Trends
CTRN
$314M
| $149K | ﹤0.01% |
+1,776
| New | +$149K |
|
|
HEES
1549
DELISTED
H&E Equipment Services
HEES
| $149K | ﹤0.01% |
3,909
+142
| +4% | +$5.41K |
|
1550
MidWestOne Financial Group
MOFG
$629M
| $149K | ﹤0.01% |
4,805
+2,193
| +84% | +$68K |
|