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 | |
|---|---|---|---|---|---|---|
1826
TriMas Corp
TRS
$1.57B
| $60K | ﹤0.01% |
1,986
+33
| +2% | +$997 |
|
|
RTL
1827
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $60K | ﹤0.01% |
6,160
+671
| +12% | +$6.54K |
|
|
HMSY
1828
DELISTED
HMS Holdings Corp.
HMSY
| $60K | ﹤0.01% |
1,612
-64
| -4% | -$2.38K |
|
1829
Amerant Bancorp
AMTB
$888M
| $59K | ﹤0.01% |
+3,200
| New | +$59K |
|
1830
Cushman & Wakefield
CWK
$3.84B
| $59K | ﹤0.01% |
3,623
+588
| +19% | +$9.58K |
|
1831
Tennant Co
TNC
$1.53B
| $59K | ﹤0.01% |
735
+50
| +7% | +$4.01K |
|
1832
Acushnet Holdings
GOLF
$4.49B
| $58K | ﹤0.01% |
1,395
-59
| -4% | -$2.45K |
|
1833
Photronics
PLAB
$1.36B
| $58K | ﹤0.01% |
4,520
+323
| +8% | +$4.15K |
|
1834
Titan Machinery
TITN
$482M
| $58K | ﹤0.01% |
2,280
-1,170
| -34% | -$29.8K |
|
|
PRFT
1835
DELISTED
Perficient Inc
PRFT
| $58K | ﹤0.01% |
989
+23
| +2% | +$1.35K |
|
|
CNCE
1836
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $57K | ﹤0.01% |
11,432
-12,873
| -53% | -$64.2K |
|
|
CKH
1837
DELISTED
Seacor Holdings Inc.
CKH
| $57K | ﹤0.01% |
1,398
+45
| +3% | +$1.84K |
|
|
STMP
1838
DELISTED
Stamps.com, Inc.
STMP
| $57K | ﹤0.01% |
287
+7
| +3% | +$1.39K |
|
1839
Chesapeake Utilities
CPK
$2.96B
| $56K | ﹤0.01% |
482
+23
| +5% | +$2.67K |
|
1840
Kadant
KAI
$3.85B
| $56K | ﹤0.01% |
301
-12
| -4% | -$2.23K |
|
|
NEX
1841
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $56K | ﹤0.01% |
15,146
+2,197
| +17% | +$8.12K |
|
|
STXB
1842
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $56K | ﹤0.01% |
2,502
| – | – |
|
|
CMO
1843
DELISTED
Capstead Mortgage Corp.
CMO
| $56K | ﹤0.01% |
9,014
+1,118
| +14% | +$6.95K |
|
1844
Ambarella
AMBA
$3.54B
| $55K | ﹤0.01% |
545
-38
| -7% | -$3.84K |
|
1845
Encore Capital Group
ECPG
$1.02B
| $55K | ﹤0.01% |
1,373
+116
| +9% | +$4.65K |
|
1846
Liberty Latin America Class A
LILA
$1.6B
| $55K | ﹤0.01% |
4,279
+466
| +12% | +$5.99K |
|
1847
Marcus Corp
MCS
$483M
| $55K | ﹤0.01% |
2,739
+382
| +16% | +$7.67K |
|
1848
Meridian
MRBK
$177M
| $55K | ﹤0.01% |
+4,224
| New | +$55K |
|
1849
Shenandoah Telecom
SHEN
$738M
| $55K | ﹤0.01% |
1,129
+115
| +11% | +$5.6K |
|
1850
Stoneridge
SRI
$226M
| $55K | ﹤0.01% |
1,734
+147
| +9% | +$4.66K |
|