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 | |
|---|---|---|---|---|---|---|
826
ZipRecruiter
ZIP
$418M
| $4.32M | 0.02% |
+172,943
| New | +$4.32M |
|
827
CONMED
CNMD
$1.65B
| $4.31M | 0.02% |
31,391
-2
| -0% | -$275 |
|
828
Central Garden & Pet Class A
CENTA
$2.08B
| $4.31M | 0.02% |
111,621
+8,150
| +8% | +$315K |
|
|
LSXMK
829
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.3M | 0.02% |
119,518
+560
| +0.5% | +$20.1K |
|
830
Piper Sandler
PIPR
$6.06B
| $4.29M | 0.02% |
33,126
-2,959
| -8% | -$383K |
|
831
Avient
AVNT
$3.41B
| $4.29M | 0.02% |
87,232
-82
| -0.1% | -$4.03K |
|
|
RAVN
832
DELISTED
Raven Industries Inc
RAVN
| $4.29M | 0.02% |
74,068
-34
| -0% | -$1.97K |
|
|
PLAN
833
DELISTED
Anaplan, Inc.
PLAN
| $4.27M | 0.02% |
80,153
+8,437
| +12% | +$450K |
|
|
SGI
834
Somnigroup International Inc.
SGI
$18B
| $4.27M | 0.02% |
108,912
+3,295
| +3% | +$129K |
|
835
Jack in the Box
JACK
$335M
| $4.27M | 0.02% |
38,294
+279
| +0.7% | +$31.1K |
|
836
Hydrofarm Holdings
HYFM
$14.9M
| $4.26M | 0.02% |
+7,211
| New | +$4.26M |
|
837
Altice USA
ATUS
$1.11B
| $4.26M | 0.02% |
124,678
+2,663
| +2% | +$90.9K |
|
838
Woodward
WWD
$14.4B
| $4.25M | 0.02% |
34,561
+1,189
| +4% | +$146K |
|
839
Simmons First National
SFNC
$2.97B
| $4.24M | 0.02% |
144,429
+13,278
| +10% | +$390K |
|
840
Inspire Medical Systems
INSP
$2.36B
| $4.23M | 0.01% |
21,893
-794
| -3% | -$153K |
|
841
Dolby
DLB
$6.86B
| $4.23M | 0.01% |
43,035
+1,288
| +3% | +$127K |
|
842
Columbia Banking Systems
COLB
$7.88B
| $4.22M | 0.01% |
109,553
+17,994
| +20% | +$694K |
|
843
EQT Corp
EQT
$31.6B
| $4.22M | 0.01% |
189,731
+34,533
| +22% | +$769K |
|
844
Concentrix
CNXC
$3.3B
| $4.22M | 0.01% |
26,249
+1,506
| +6% | +$242K |
|
845
Comfort Systems
FIX
$26.9B
| $4.22M | 0.01% |
53,539
-4,107
| -7% | -$324K |
|
846
Louisiana-Pacific
LPX
$6.75B
| $4.22M | 0.01% |
69,938
+63,720
| +1,025% | +$3.84M |
|
|
ENV
847
DELISTED
ENVESTNET, INC.
ENV
| $4.21M | 0.01% |
55,483
+181
| +0.3% | +$13.7K |
|
848
Dick's Sporting Goods
DKS
$20.3B
| $4.2M | 0.01% |
41,868
+8,755
| +26% | +$877K |
|
849
CBIZ
CBZ
$3.03B
| $4.19M | 0.01% |
127,729
+141
| +0.1% | +$4.62K |
|
850
Avista
AVA
$2.94B
| $4.13M | 0.01% |
96,772
+10,723
| +12% | +$458K |
|