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 | |
|---|---|---|---|---|---|---|
1726
Community Bank
CBU
$3.18B
| $83K | ﹤0.01% |
1,083
+60
| +6% | +$4.6K |
|
1727
Regis Corp
RGS
$63.7M
| $83K | ﹤0.01% |
329
+34
| +12% | +$8.58K |
|
|
LTRPA
1728
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $83K | ﹤0.01% |
13,009
+665
| +5% | +$4.24K |
|
|
AVYA
1729
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $83K | ﹤0.01% |
2,958
-5,342
| -64% | -$150K |
|
1730
Ceco Environmental
CECO
$1.59B
| $82K | ﹤0.01% |
+10,400
| New | +$82K |
|
1731
MarineMax
HZO
$566M
| $82K | ﹤0.01% |
1,654
-1,092
| -40% | -$54.1K |
|
1732
Integer Holdings
ITGR
$3.72B
| $82K | ﹤0.01% |
891
+117
| +15% | +$10.8K |
|
1733
Movado Group
MOV
$428M
| $82K | ﹤0.01% |
2,871
-62
| -2% | -$1.77K |
|
1734
Donegal Group Class A
DGICA
$704M
| $80K | ﹤0.01% |
5,365
| – | – |
|
1735
Prestige Consumer Healthcare
PBH
$3.24B
| $80K | ﹤0.01% |
1,825
+145
| +9% | +$6.36K |
|
1736
Usana Health Sciences
USNA
$565M
| $80K | ﹤0.01% |
822
-20
| -2% | -$1.95K |
|
1737
Lindsay Corp
LNN
$1.52B
| $79K | ﹤0.01% |
475
-32
| -6% | -$5.32K |
|
1738
OSI Systems
OSIS
$3.85B
| $79K | ﹤0.01% |
824
+42
| +5% | +$4.03K |
|
1739
Waterstone Financial
WSBF
$276M
| $79K | ﹤0.01% |
3,880
+1,680
| +76% | +$34.2K |
|
1740
EXL Service
EXLS
$7.14B
| $78K | ﹤0.01% |
4,320
+265
| +7% | +$4.79K |
|
1741
Gogo Inc
GOGO
$1.44B
| $78K | ﹤0.01% |
8,046
| – | – |
|
1742
RH
RH
$4.51B
| $78K | ﹤0.01% |
130
-14
| -10% | -$8.4K |
|
1743
Ultra Clean Holdings
UCTT
$1.11B
| $78K | ﹤0.01% |
1,347
-131
| -9% | -$7.59K |
|
1744
PRA Group
PRAA
$672M
| $77K | ﹤0.01% |
2,069
+27
| +1% | +$1.01K |
|
|
BPFH
1745
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $77K | ﹤0.01% |
5,779
+121
| +2% | +$1.61K |
|
1746
Applied Optoelectronics
AAOI
$1.47B
| $76K | ﹤0.01% |
+9,056
| New | +$76K |
|
1747
BJs Wholesale Club
BJ
$13B
| $76K | ﹤0.01% |
1,692
-3,199
| -65% | -$144K |
|
1748
Nelnet
NNI
$4.58B
| $76K | ﹤0.01% |
1,042
-12
| -1% | -$875 |
|
1749
Calavo Growers
CVGW
$485M
| $75K | ﹤0.01% |
964
+88
| +10% | +$6.85K |
|
1750
Helix Energy Solutions
HLX
$914M
| $75K | ﹤0.01% |
14,938
+1,028
| +7% | +$5.16K |
|