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 | |
|---|---|---|---|---|---|---|
776
Knight Transportation
KNX
$6.76B
| $4.71M | 0.02% |
103,597
+26,060
| +34% | +$1.18M |
|
|
PBCT
777
DELISTED
People's United Financial Inc
PBCT
| $4.71M | 0.02% |
274,677
+17,984
| +7% | +$308K |
|
778
Commerce Bancshares
CBSH
$8B
| $4.71M | 0.02% |
76,729
+5,888
| +8% | +$361K |
|
779
Ryman Hospitality Properties
RHP
$6.34B
| $4.7M | 0.02% |
59,481
-5,980
| -9% | -$472K |
|
|
HRC
780
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.69M | 0.02% |
41,255
+2,864
| +7% | +$325K |
|
781
Encompass Health
EHC
$12.6B
| $4.69M | 0.02% |
75,467
+5,605
| +8% | +$348K |
|
782
Terreno Realty
TRNO
$5.92B
| $4.68M | 0.02% |
72,465
-6,370
| -8% | -$411K |
|
783
Kinsale Capital Group
KNSL
$9.92B
| $4.67M | 0.02% |
28,354
| – | – |
|
784
SLM Corp
SLM
$6.01B
| $4.66M | 0.02% |
222,729
-15,854
| -7% | -$332K |
|
|
CHUY
785
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $4.66M | 0.02% |
125,016
+10,000
| +9% | +$373K |
|
786
Viavi Solutions
VIAV
$2.66B
| $4.63M | 0.02% |
261,941
+248
| +0.1% | +$4.38K |
|
787
Allegiant Air
ALGT
$1.16B
| $4.6M | 0.02% |
23,691
-29
| -0.1% | -$5.63K |
|
788
Brunswick
BC
$4.23B
| $4.6M | 0.02% |
46,124
-185
| -0.4% | -$18.4K |
|
789
Bruker
BRKR
$4.63B
| $4.59M | 0.02% |
60,448
+3,683
| +6% | +$280K |
|
790
Acuity Brands
AYI
$10.1B
| $4.58M | 0.02% |
24,498
+1,536
| +7% | +$287K |
|
791
Donaldson
DCI
$9.34B
| $4.57M | 0.02% |
71,942
+3,399
| +5% | +$216K |
|
792
PVH
PVH
$3.93B
| $4.57M | 0.02% |
42,458
+3,280
| +8% | +$353K |
|
|
HR
793
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.56M | 0.02% |
151,109
-12,664
| -8% | -$382K |
|
|
TWNK
794
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $4.54M | 0.02% |
280,357
+466
| +0.2% | +$7.55K |
|
795
Aaon
AAON
$6.93B
| $4.53M | 0.02% |
108,648
+96
| +0.1% | +$4.01K |
|
796
New York Times
NYT
$9.37B
| $4.53M | 0.02% |
103,993
+8,503
| +9% | +$370K |
|
|
IAA
797
DELISTED
IAA, Inc. Common Stock
IAA
| $4.52M | 0.02% |
82,951
+6,194
| +8% | +$338K |
|
798
Rollins
ROL
$27.3B
| $4.52M | 0.02% |
132,108
+11,462
| +10% | +$392K |
|
799
IPG Photonics
IPGP
$3.44B
| $4.51M | 0.02% |
21,415
+1,916
| +10% | +$404K |
|
800
Royal Gold
RGLD
$12.3B
| $4.51M | 0.02% |
39,519
+2,604
| +7% | +$297K |
|