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 | |
|---|---|---|---|---|---|---|
1551
Greif
GEF
$3.56B
| $147K | ﹤0.01% |
2,585
+26
| +1% | +$1.48K |
|
|
CNR
1552
Core Natural Resources, Inc.
CNR
$3.73B
| $147K | ﹤0.01% |
15,105
-9,111
| -38% | -$88.7K |
|
|
CWBC
1553
Community West Bancshares
CWBC
$406M
| $146K | ﹤0.01% |
7,907
| – | – |
|
|
B
1554
DELISTED
Barnes Group Inc.
B
| $146K | ﹤0.01% |
2,952
-74,030
| -96% | -$3.66M |
|
1555
Novanta
NOVT
$4.16B
| $144K | ﹤0.01% |
1,091
-38
| -3% | -$5.02K |
|
1556
Flex
FLEX
$20.9B
| $143K | ﹤0.01% |
10,351
-5
| -0% | -$69 |
|
1557
Guaranty Bancshares
GNTY
$561M
| $143K | ﹤0.01% |
3,897
| – | – |
|
1558
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $143K | ﹤0.01% |
2,100
-440
| -17% | -$30K |
|
|
NXGN
1559
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $143K | ﹤0.01% |
7,904
+5,038
| +176% | +$91.1K |
|
1560
Berry Corp
BRY
$248M
| $141K | ﹤0.01% |
+25,544
| New | +$141K |
|
1561
Viemed Healthcare
VMD
$266M
| $141K | ﹤0.01% |
13,873
+2,129
| +18% | +$21.6K |
|
1562
B&G Foods
BGS
$366M
| $140K | ﹤0.01% |
4,511
-925
| -17% | -$28.7K |
|
1563
Bank of Marin Bancorp
BMRC
$405M
| $140K | ﹤0.01% |
3,570
-2,300
| -39% | -$90.2K |
|
1564
PROG Holdings
PRG
$1.4B
| $140K | ﹤0.01% |
3,231
+1,148
| +55% | +$49.7K |
|
1565
TTM Technologies
TTMI
$4.92B
| $140K | ﹤0.01% |
9,679
+570
| +6% | +$8.25K |
|
|
GMS
1566
DELISTED
GMS Inc
GMS
| $139K | ﹤0.01% |
3,328
+66
| +2% | +$2.76K |
|
1567
First Internet Bancorp
INBK
$215M
| $139K | ﹤0.01% |
3,958
+1,878
| +90% | +$66K |
|
1568
Quantum Corp
QMCO
$106M
| $139K | ﹤0.01% |
832
| – | – |
|
1569
Walker & Dunlop
WD
$2.94B
| $139K | ﹤0.01% |
1,349
+11
| +0.8% | +$1.13K |
|
1570
Ultragenyx Pharmaceutical
RARE
$3.04B
| $138K | ﹤0.01% |
1,210
| – | – |
|
1571
Radiant Logistics
RLGT
$304M
| $138K | ﹤0.01% |
19,804
| – | – |
|
|
TWO
1572
Two Harbors Investment
TWO
$1.07B
| $138K | ﹤0.01% |
4,705
+1,042
| +28% | +$30.6K |
|
1573
United Bankshares
UBSI
$5.41B
| $137K | ﹤0.01% |
3,561
+143
| +4% | +$5.5K |
|
1574
STRATTEC Security
STRT
$283M
| $136K | ﹤0.01% |
+2,903
| New | +$136K |
|
1575
Texas Capital Bancshares
TCBI
$3.99B
| $136K | ﹤0.01% |
1,923
+38
| +2% | +$2.69K |
|