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 | |
|---|---|---|---|---|---|---|
|
CSTR
1576
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $136K | ﹤0.01% |
7,889
| – | – |
|
1577
Home BancShares
HOMB
$5.84B
| $135K | ﹤0.01% |
5,008
+210
| +4% | +$5.66K |
|
1578
UroGen Pharma
URGN
$991M
| $134K | ﹤0.01% |
6,900
+1,200
| +21% | +$23.3K |
|
1579
Brink's
BCO
$4.79B
| $133K | ﹤0.01% |
1,673
+124
| +8% | +$9.86K |
|
1580
Compass Minerals
CMP
$794M
| $132K | ﹤0.01% |
2,101
+52
| +3% | +$3.27K |
|
1581
JELD-WEN Holding
JELD
$553M
| $132K | ﹤0.01% |
4,756
-1
| -0% | -$28 |
|
1582
Upbound Group
UPBD
$1.47B
| $132K | ﹤0.01% |
2,286
-5,358
| -70% | -$309K |
|
1583
Blackstone Mortgage Trust
BXMT
$3.42B
| $131K | ﹤0.01% |
4,225
+600
| +17% | +$18.6K |
|
|
YELL
1584
DELISTED
Yellow Corporation Common Stock
YELL
| $131K | ﹤0.01% |
14,908
-3,152
| -17% | -$27.7K |
|
1585
Cadence Bank
CADE
$7.04B
| $128K | ﹤0.01% |
3,929
+139
| +4% | +$4.53K |
|
1586
Matthews International
MATW
$767M
| $127K | ﹤0.01% |
3,213
+176
| +6% | +$6.96K |
|
|
SYKE
1587
DELISTED
SYKES Enterprises Inc
SYKE
| $127K | ﹤0.01% |
2,876
+113
| +4% | +$4.99K |
|
1588
Cathay General Bancorp
CATY
$3.44B
| $126K | ﹤0.01% |
3,089
+167
| +6% | +$6.81K |
|
1589
Red Rock Resorts
RRR
$3.63B
| $126K | ﹤0.01% |
3,880
+80
| +2% | +$2.6K |
|
|
CNSL
1590
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $126K | ﹤0.01% |
17,464
+2,131
| +14% | +$15.4K |
|
|
ELVT
1591
DELISTED
Elevate Credit, Inc.
ELVT
| $126K | ﹤0.01% |
43,173
+30,477
| +240% | +$88.9K |
|
1592
Plug Power
PLUG
$1.63B
| $125K | ﹤0.01% |
3,490
-2,015
| -37% | -$72.2K |
|
|
KIN
1593
DELISTED
Kindred Biosciences, Inc.
KIN
| $125K | ﹤0.01% |
25,088
+12,858
| +105% | +$64.1K |
|
|
PRSU
1594
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $124K | ﹤0.01% |
2,970
+242
| +9% | +$10.1K |
|
|
MTOR
1595
DELISTED
MERITOR, Inc.
MTOR
| $124K | ﹤0.01% |
4,213
+97
| +2% | +$2.86K |
|
1596
MYR Group
MYRG
$2.77B
| $123K | ﹤0.01% |
1,711
-179
| -9% | -$12.9K |
|
1597
Franklin Electric
FELE
$4.34B
| $122K | ﹤0.01% |
1,550
+15
| +1% | +$1.18K |
|
1598
Primis Financial Corp
FRST
$275M
| $122K | ﹤0.01% |
+8,387
| New | +$122K |
|
|
USCR
1599
DELISTED
U S Concrete, Inc.
USCR
| $122K | ﹤0.01% |
1,662
+35
| +2% | +$2.57K |
|
1600
Laureate Education
LAUR
$4.12B
| $121K | ﹤0.01% |
8,907
+1,167
| +15% | +$15.9K |
|