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 | |
|---|---|---|---|---|---|---|
1801
ESCO Technologies
ESE
$5.23B
| $64K | ﹤0.01% |
585
+26
| +5% | +$2.84K |
|
1802
NBT Bancorp
NBTB
$2.31B
| $64K | ﹤0.01% |
1,610
+114
| +8% | +$4.53K |
|
1803
Park National Corp
PRK
$2.77B
| $64K | ﹤0.01% |
492
+15
| +3% | +$1.95K |
|
1804
First Merchants
FRME
$2.37B
| $63K | ﹤0.01% |
1,357
+106
| +8% | +$4.92K |
|
1805
Horace Mann Educators
HMN
$1.88B
| $63K | ﹤0.01% |
1,456
+141
| +11% | +$6.1K |
|
1806
Safety Insurance
SAFT
$1.08B
| $63K | ﹤0.01% |
748
+71
| +10% | +$5.98K |
|
1807
Verint Systems
VRNT
$1.23B
| $63K | ﹤0.01% |
1,382
-1,294
| -48% | -$59K |
|
1808
Virtus Investment Partners
VRTS
$1.31B
| $63K | ﹤0.01% |
269
-16
| -6% | -$3.75K |
|
|
FOE
1809
DELISTED
Ferro Corporation
FOE
| $63K | ﹤0.01% |
3,749
+135
| +4% | +$2.27K |
|
1810
American States Water
AWR
$2.88B
| $63K | ﹤0.01% |
832
+67
| +9% | +$5.07K |
|
1811
Cavco Industries
CVCO
$4.32B
| $63K | ﹤0.01% |
280
+33
| +13% | +$7.43K |
|
1812
Denny's
DENN
$237M
| $63K | ﹤0.01% |
3,489
+353
| +11% | +$6.37K |
|
1813
Argan
AGX
$2.92B
| $62K | ﹤0.01% |
1,158
+22
| +2% | +$1.18K |
|
1814
Central Pacific Financial
CPF
$841M
| $62K | ﹤0.01% |
2,320
+193
| +9% | +$5.16K |
|
1815
Iridium Communications
IRDM
$2.67B
| $62K | ﹤0.01% |
1,498
+24
| +2% | +$993 |
|
1816
Resources Connection
RGP
$167M
| $62K | ﹤0.01% |
4,569
+251
| +6% | +$3.41K |
|
1817
Towne Bank
TOWN
$2.87B
| $62K | ﹤0.01% |
2,048
+149
| +8% | +$4.51K |
|
1818
WisdomTree
WT
$1.98B
| $62K | ﹤0.01% |
9,996
+359
| +4% | +$2.23K |
|
|
AAWW
1819
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $62K | ﹤0.01% |
1,025
+217
| +27% | +$13.1K |
|
1820
Stratasys
SSYS
$871M
| $61K | ﹤0.01% |
2,370
-145
| -6% | -$3.73K |
|
|
VG
1821
DELISTED
Vonage Holdings Corporation
VG
| $61K | ﹤0.01% |
5,170
-157
| -3% | -$1.85K |
|
1822
Avanos Medical
AVNS
$590M
| $60K | ﹤0.01% |
1,363
-69
| -5% | -$3.04K |
|
|
BBT
1823
Beacon Financial Corporation
BBT
$2.26B
| $60K | ﹤0.01% |
2,691
+295
| +12% | +$6.58K |
|
1824
Barnes & Noble Education
BNED
$291M
| $60K | ﹤0.01% |
+74
| New | +$60K |
|
1825
E.W. Scripps
SSP
$261M
| $60K | ﹤0.01% |
3,130
-52
| -2% | -$997 |
|