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 | |
|---|---|---|---|---|---|---|
1776
Progress Software
PRGS
$1.88B
| $70K | ﹤0.01% |
1,578
+48
| +3% | +$2.13K |
|
1777
Standard Motor Products
SMP
$879M
| $70K | ﹤0.01% |
1,689
+149
| +10% | +$6.18K |
|
1778
Semtech
SMTC
$5.26B
| $70K | ﹤0.01% |
1,010
-91
| -8% | -$6.31K |
|
|
MAGN
1779
Magnera Corporation
MAGN
$428M
| $70K | ﹤0.01% |
313
+9
| +3% | +$2.01K |
|
|
EVBN
1780
DELISTED
Evans Bancorp Inc
EVBN
| $70K | ﹤0.01% |
2,060
| – | – |
|
1781
PC Connection
CNXN
$1.66B
| $69K | ﹤0.01% |
1,491
+24
| +2% | +$1.11K |
|
1782
NextCure
NXTC
$13M
| $69K | ﹤0.01% |
578
| – | – |
|
1783
Chemung Financial Corp
CHMG
$251M
| $68K | ﹤0.01% |
1,625
| – | – |
|
1784
Entravision Communication
EVC
$226M
| $68K | ﹤0.01% |
16,748
| – | – |
|
1785
Hecla Mining
HL
$6.04B
| $68K | ﹤0.01% |
11,972
-1,678
| -12% | -$9.53K |
|
1786
Riverview Bancorp
RVSB
$106M
| $68K | ﹤0.01% |
9,828
| – | – |
|
|
DOC
1787
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $68K | ﹤0.01% |
3,822
-18,938
| -83% | -$337K |
|
1788
Alto Ingredients
ALTO
$90.6M
| $67K | ﹤0.01% |
+12,288
| New | +$67K |
|
1789
Ambac
AMBC
$422M
| $67K | ﹤0.01% |
3,994
+480
| +14% | +$8.05K |
|
1790
Magnolia Oil & Gas
MGY
$4.38B
| $67K | ﹤0.01% |
5,845
+379
| +7% | +$4.34K |
|
1791
National CineMedia
NCMI
$411M
| $67K | ﹤0.01% |
1,452
+181
| +14% | +$8.35K |
|
|
GCP
1792
DELISTED
GCP Applied Technologies Inc.
GCP
| $67K | ﹤0.01% |
2,713
-205
| -7% | -$5.06K |
|
1793
Axos Financial
AX
$5.13B
| $66K | ﹤0.01% |
1,414
-14
| -1% | -$653 |
|
|
NTST
1794
NETSTREIT Corp
NTST
$1.72B
| $66K | ﹤0.01% |
3,550
| – | – |
|
1795
WD-40
WDFC
$2.95B
| $66K | ﹤0.01% |
217
-14
| -6% | -$4.26K |
|
|
LTHM
1796
DELISTED
Livent Corporation
LTHM
| $66K | ﹤0.01% |
3,784
-233
| -6% | -$4.06K |
|
1797
Cidara Therapeutics
CDTX
$1.6B
| $65K | ﹤0.01% |
1,219
+886
| +266% | +$47.2K |
|
1798
Chefs' Warehouse
CHEF
$2.61B
| $65K | ﹤0.01% |
2,119
+160
| +8% | +$4.91K |
|
1799
CVB Financial
CVBF
$2.8B
| $65K | ﹤0.01% |
2,934
+211
| +8% | +$4.68K |
|
1800
Cogent Communications
CCOI
$1.81B
| $64K | ﹤0.01% |
933
+98
| +12% | +$6.72K |
|