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 | |
|---|---|---|---|---|---|---|
1701
Knowles
KN
$1.84B
| $89K | ﹤0.01% |
4,231
+105
| +3% | +$2.21K |
|
1702
Otter Tail
OTTR
$3.47B
| $89K | ﹤0.01% |
1,931
+215
| +13% | +$9.91K |
|
1703
Patrick Industries
PATK
$3.77B
| $89K | ﹤0.01% |
1,563
+19
| +1% | +$1.08K |
|
1704
Universal Technical Institute
UTI
$1.47B
| $89K | ﹤0.01% |
15,189
-2,000
| -12% | -$11.7K |
|
|
CMD
1705
DELISTED
Cantel Medical Corporation
CMD
| $89K | ﹤0.01% |
1,113
+58
| +5% | +$4.64K |
|
1706
Albany International
AIN
$1.84B
| $88K | ﹤0.01% |
1,052
+54
| +5% | +$4.52K |
|
1707
CNB Financial Corp
CCNE
$772M
| $88K | ﹤0.01% |
3,565
| – | – |
|
1708
Stride
LRN
$7.17B
| $88K | ﹤0.01% |
2,921
-259
| -8% | -$7.8K |
|
1709
Ingevity
NGVT
$2.21B
| $88K | ﹤0.01% |
1,167
+6
| +0.5% | +$452 |
|
1710
Gibraltar Industries
ROCK
$1.82B
| $88K | ﹤0.01% |
961
-29
| -3% | -$2.66K |
|
1711
Silicon Laboratories
SLAB
$4.42B
| $88K | ﹤0.01% |
625
-32
| -5% | -$4.51K |
|
|
BOCH
1712
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $88K | ﹤0.01% |
6,898
| – | – |
|
1713
Peabody Energy
BTU
$2.24B
| $87K | ﹤0.01% |
+28,300
| New | +$87K |
|
1714
Crocs
CROX
$4.76B
| $87K | ﹤0.01% |
1,080
-82
| -7% | -$6.61K |
|
1715
Commault Systems
CVLT
$8.18B
| $87K | ﹤0.01% |
1,347
-54
| -4% | -$3.49K |
|
1716
Home Bancorp
HBCP
$440M
| $87K | ﹤0.01% |
2,400
| – | – |
|
1717
Foster
FSTR
$281M
| $86K | ﹤0.01% |
4,795
| – | – |
|
1718
Northeast Bank
NBN
$940M
| $86K | ﹤0.01% |
3,247
| – | – |
|
1719
Zumiez
ZUMZ
$364M
| $86K | ﹤0.01% |
1,994
-68
| -3% | -$2.93K |
|
|
SP
1720
DELISTED
SP Plus Corporation
SP
| $86K | ﹤0.01% |
2,622
+206
| +9% | +$6.76K |
|
1721
First Financial Bancorp
FFBC
$2.5B
| $85K | ﹤0.01% |
3,534
+337
| +11% | +$8.11K |
|
1722
AnaptysBio
ANAB
$621M
| $84K | ﹤0.01% |
3,890
| – | – |
|
|
ADAM
1723
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $84K | ﹤0.01% |
4,703
+755
| +19% | +$13.5K |
|
1724
Weis Markets
WMK
$1.76B
| $84K | ﹤0.01% |
1,482
-75
| -5% | -$4.25K |
|
1725
American Woodmark
AMWD
$991M
| $83K | ﹤0.01% |
846
+111
| +15% | +$10.9K |
|