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 | |
|---|---|---|---|---|---|---|
1601
Gentherm
THRM
$1.09B
| $121K | ﹤0.01% |
1,628
-51
| -3% | -$3.79K |
|
|
ALEX
1602
Alexander & Baldwin
ALEX
$1.37B
| $120K | ﹤0.01% |
7,152
+636
| +10% | +$10.7K |
|
1603
BlackLine
BL
$3.38B
| $120K | ﹤0.01% |
1,107
-84
| -7% | -$9.11K |
|
|
FLOW
1604
DELISTED
SPX FLOW, Inc.
FLOW
| $120K | ﹤0.01% |
1,890
-156
| -8% | -$9.91K |
|
1605
United Parks & Resorts
PRKS
$2.86B
| $119K | ﹤0.01% |
2,402
+92
| +4% | +$4.56K |
|
|
SCWX
1606
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $119K | ﹤0.01% |
+8,875
| New | +$119K |
|
1607
Mativ Holdings
MATV
$670M
| $117K | ﹤0.01% |
2,382
-7
| -0.3% | -$344 |
|
1608
Scholastic
SCHL
$656M
| $117K | ﹤0.01% |
3,902
-20,655
| -84% | -$619K |
|
1609
Southern First Bancshares
SFST
$365M
| $117K | ﹤0.01% |
2,492
| – | – |
|
|
VGR
1610
DELISTED
Vector Group Ltd.
VGR
| $117K | ﹤0.01% |
11,865
+966
| +9% | +$9.53K |
|
1611
LiveRamp
RAMP
$1.79B
| $116K | ﹤0.01% |
2,233
-229
| -9% | -$11.9K |
|
1612
Ethan Allen Interiors
ETD
$747M
| $115K | ﹤0.01% |
4,151
-224
| -5% | -$6.21K |
|
1613
InterDigital
IDCC
$7.89B
| $115K | ﹤0.01% |
1,814
+45
| +3% | +$2.85K |
|
1614
SPX Corp
SPXC
$9.19B
| $115K | ﹤0.01% |
+1,969
| New | +$115K |
|
1615
Astec Industries
ASTE
$1.05B
| $114K | ﹤0.01% |
1,509
-20,439
| -93% | -$1.54M |
|
1616
Cars.com
CARS
$823M
| $114K | ﹤0.01% |
8,776
-62
| -0.7% | -$805 |
|
1617
3D Systems Corporation
DDD
$269M
| $114K | ﹤0.01% |
4,147
-297
| -7% | -$8.16K |
|
1618
MBIA
MBI
$382M
| $114K | ﹤0.01% |
11,887
+794
| +7% | +$7.62K |
|
1619
M/I Homes
MHO
$4.04B
| $114K | ﹤0.01% |
1,922
+102
| +6% | +$6.05K |
|
1620
Regional Management Corp
RM
$411M
| $113K | ﹤0.01% |
3,271
+2,787
| +576% | +$96.3K |
|
|
CAMP
1621
DELISTED
CalAmp Corp.
CAMP
| $113K | ﹤0.01% |
+452
| New | +$113K |
|
1622
Forestar Group
FOR
$1.41B
| $112K | ﹤0.01% |
4,821
+1,630
| +51% | +$37.9K |
|
1623
Old National Bancorp
ONB
$8.74B
| $112K | ﹤0.01% |
5,785
+423
| +8% | +$8.19K |
|
1624
Sunrun
RUN
$3.7B
| $112K | ﹤0.01% |
+1,846
| New | +$112K |
|
|
DZSI
1625
DELISTED
DZS Inc. Common Stock
DZSI
| $112K | ﹤0.01% |
7,190
-700
| -9% | -$10.9K |
|