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 | |
|---|---|---|---|---|---|---|
1651
Enviri
NVRI
$928M
| $101K | ﹤0.01% |
5,882
-60
| -1% | -$1.03K |
|
|
LL
1652
DELISTED
LL Flooring Holdings, Inc.
LL
| $101K | ﹤0.01% |
4,040
+1,376
| +52% | +$34.4K |
|
1653
CVR Energy
CVI
$3.22B
| $100K | ﹤0.01% |
5,235
+564
| +12% | +$10.8K |
|
1654
Invesco Mortgage Capital
IVR
$523M
| $100K | ﹤0.01% |
2,505
+672
| +37% | +$26.8K |
|
1655
Kforce
KFRC
$583M
| $100K | ﹤0.01% |
1,870
-33
| -2% | -$1.77K |
|
1656
Shoe Carnival
SCVL
$651M
| $100K | ﹤0.01% |
3,228
-96
| -3% | -$2.97K |
|
1657
SmartFinancial
SMBK
$635M
| $100K | ﹤0.01% |
4,629
| – | – |
|
|
SAVE
1658
DELISTED
Spirit Airlines, Inc.
SAVE
| $100K | ﹤0.01% |
2,707
+171
| +7% | +$6.32K |
|
1659
Advanced Energy
AEIS
$5.78B
| $99K | ﹤0.01% |
909
-80
| -8% | -$8.71K |
|
1660
Century Aluminum
CENX
$2.07B
| $99K | ﹤0.01% |
5,625
-754
| -12% | -$13.3K |
|
1661
Essent Group
ESNT
$6.29B
| $99K | ﹤0.01% |
2,087
+267
| +15% | +$12.7K |
|
|
PMT
1662
PennyMac Mortgage Investment
PMT
$1.08B
| $99K | ﹤0.01% |
5,039
+524
| +12% | +$10.3K |
|
|
HALL
1663
DELISTED
Hallmark Financial Services, Inc.
HALL
| $99K | ﹤0.01% |
2,560
+827
| +48% | +$32K |
|
|
LADR
1664
Ladder Capital
LADR
$1.5B
| $98K | ﹤0.01% |
8,332
+1,281
| +18% | +$15.1K |
|
|
HOME
1665
DELISTED
At Home Group Inc.
HOME
| $98K | ﹤0.01% |
3,420
-857
| -20% | -$24.6K |
|
1666
Cal-Maine
CALM
$5.43B
| $97K | ﹤0.01% |
2,521
+116
| +5% | +$4.46K |
|
1667
Carter Bankshares
CARE
$448M
| $97K | ﹤0.01% |
6,944
| – | – |
|
1668
Methode Electronics
MEI
$255M
| $97K | ﹤0.01% |
2,301
+33
| +1% | +$1.39K |
|
1669
Mueller Water Products
MWA
$4.02B
| $97K | ﹤0.01% |
6,981
+304
| +5% | +$4.22K |
|
1670
Topgolf Callaway Brands
MODG
$1.74B
| $96K | ﹤0.01% |
3,580
-75,505
| -95% | -$2.02M |
|
1671
Rogers Corp
ROG
$1.41B
| $96K | ﹤0.01% |
509
-19
| -4% | -$3.58K |
|
1672
Winnebago Industries
WGO
$1.01B
| $96K | ﹤0.01% |
1,255
+90
| +8% | +$6.88K |
|
|
ONEM
1673
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $96K | ﹤0.01% |
2,450
-1,383
| -36% | -$54.2K |
|
1674
AZZ Inc
AZZ
$3.4B
| $95K | ﹤0.01% |
1,896
+53
| +3% | +$2.66K |
|
1675
Coherent
COHR
$15.1B
| $95K | ﹤0.01% |
1,385
-245
| -15% | -$16.8K |
|