Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+9.27%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$28.3B
AUM Growth
+$3.15B
(+13%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
2,068
New
94
Increased
1,186
Reduced
522
Closed
88
Top Buys
| 1 |
Motorola Solutions
MSI
|
+$51.2M |
| 2 |
Blackstone
BX
|
+$41.8M |
| 3 |
American Tower
AMT
|
+$41.3M |
| 4 |
Crown Castle
CCI
|
+$35.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$31.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$34.1M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$20.3M |
| 3 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$10.5M |
| 4 |
Lowe's Companies
LOW
|
+$9.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$8.06M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Financials | 13.57% |
| 3 | Healthcare | 12.15% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Communication Services | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDLA
576
DELISTED
Medallia, Inc.
MDLA
| $7.55M | 0.03% |
223,658
+6,906
| +3% | +$233K |
|
577
Wynn Resorts
WYNN
$12.8B
| $7.52M | 0.03% |
61,510
+4,607
| +8% | +$563K |
|
578
Vail Resorts
MTN
$5.37B
| $7.52M | 0.03% |
23,766
+1,638
| +7% | +$518K |
|
579
Iron Mountain
IRM
$28.8B
| $7.5M | 0.03% |
177,141
+17,540
| +11% | +$742K |
|
580
Deckers Outdoor
DECK
$16.9B
| $7.49M | 0.03% |
116,994
+94,818
| +428% | +$6.07M |
|
581
StepStone Group
STEP
$4.81B
| $7.44M | 0.03% |
216,275
| – | – |
|
582
Graco
GGG
$14.1B
| $7.44M | 0.03% |
98,273
+8,957
| +10% | +$678K |
|
583
GameStop
GME
$10.9B
| $7.41M | 0.03% |
+138,384
| New | +$7.41M |
|
584
Atmos Energy
ATO
$26.3B
| $7.38M | 0.03% |
76,773
+9,318
| +14% | +$896K |
|
585
Euronet Worldwide
EEFT
$3.57B
| $7.36M | 0.03% |
54,387
-6,311
| -10% | -$854K |
|
586
XPO
XPO
$15.3B
| $7.36M | 0.03% |
152,145
+12,676
| +9% | +$613K |
|
587
Cboe Global Markets
CBOE
$24.5B
| $7.32M | 0.03% |
61,452
+3,220
| +6% | +$383K |
|
|
PPD
588
DELISTED
PPD, Inc. Common Stock
PPD
| $7.31M | 0.03% |
158,676
+73,202
| +86% | +$3.37M |
|
589
F5
FFIV
$18.8B
| $7.28M | 0.03% |
39,023
+1,133
| +3% | +$211K |
|
590
Nordson
NDSN
$12.6B
| $7.27M | 0.03% |
33,138
+2,628
| +9% | +$577K |
|
591
Stepan Co
SCL
$1.09B
| $7.26M | 0.03% |
60,335
+104
| +0.2% | +$12.5K |
|
592
RBC Bearings
RBC
$11.9B
| $7.25M | 0.03% |
36,366
+37
| +0.1% | +$7.38K |
|
593
Darling Ingredients
DAR
$4.95B
| $7.25M | 0.03% |
107,352
+95,118
| +777% | +$6.42M |
|
594
Annaly Capital Management
NLY
$14.2B
| $7.23M | 0.03% |
203,496
+17,069
| +9% | +$606K |
|
595
Hasbro
HAS
$10.9B
| $7.21M | 0.03% |
76,301
+5,696
| +8% | +$538K |
|
596
AGCO
AGCO
$8.02B
| $7.2M | 0.03% |
55,232
+2,477
| +5% | +$323K |
|
597
Lennox International
LII
$19.6B
| $7.19M | 0.03% |
20,485
+1,739
| +9% | +$610K |
|
598
PENN Entertainment
PENN
$2.93B
| $7.16M | 0.03% |
93,598
+89,120
| +1,990% | +$6.82M |
|
599
Lamb Weston
LW
$7.79B
| $7.15M | 0.03% |
88,624
+6,055
| +7% | +$488K |
|
600
Fidelity National Financial
FNF
$16.2B
| $7.1M | 0.03% |
169,885
+8,321
| +5% | +$348K |
|