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 | |
|---|---|---|---|---|---|---|
1001
Curtiss-Wright
CW
$19.3B
| $3M | 0.01% |
25,228
+1,360
| +6% | +$162K |
|
1002
Hexcel
HXL
$4.98B
| $2.98M | 0.01% |
47,692
+238
| +0.5% | +$14.9K |
|
1003
Pure Storage
PSTG
$27B
| $2.97M | 0.01% |
152,163
+21,109
| +16% | +$412K |
|
1004
Bread Financial
BFH
$2.98B
| $2.96M | 0.01% |
35,583
+4,448
| +14% | +$370K |
|
1005
Flowers Foods
FLO
$3.01B
| $2.96M | 0.01% |
122,098
+3,421
| +3% | +$82.8K |
|
1006
Clean Harbors
CLH
$12.8B
| $2.94M | 0.01% |
31,542
+1,656
| +6% | +$154K |
|
|
EVBG
1007
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.92M | 0.01% |
21,443
+2,651
| +14% | +$361K |
|
1008
National Fuel Gas
NFG
$7.95B
| $2.91M | 0.01% |
55,662
+5,692
| +11% | +$297K |
|
1009
Saic
SAIC
$4.9B
| $2.9M | 0.01% |
33,045
+1,403
| +4% | +$123K |
|
|
AYX
1010
DELISTED
Alteryx, Inc.
AYX
| $2.89M | 0.01% |
33,553
+5,010
| +18% | +$431K |
|
1011
Air Lease Corp
AL
$7.1B
| $2.88M | 0.01% |
68,968
+4,749
| +7% | +$198K |
|
1012
AMERISAFE
AMSF
$862M
| $2.87M | 0.01% |
48,101
+156
| +0.3% | +$9.31K |
|
1013
CommScope
COMM
$3.67B
| $2.87M | 0.01% |
134,588
-31,830
| -19% | -$678K |
|
|
QVCGA
1014
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $2.86M | 0.01% |
4,376
-185
| -4% | -$121K |
|
1015
SITE Centers
SITC
$474M
| $2.85M | 0.01% |
242,758
-23,003
| -9% | -$270K |
|
1016
Crane NXT
CXT
$3.56B
| $2.85M | 0.01% |
88,762
+6,621
| +8% | +$212K |
|
|
STL
1017
DELISTED
Sterling Bancorp
STL
| $2.85M | 0.01% |
114,799
+6,465
| +6% | +$160K |
|
1018
Spirit AeroSystems
SPR
$4.61B
| $2.82M | 0.01% |
59,768
+4,094
| +7% | +$193K |
|
1019
HF Sinclair
DINO
$9.68B
| $2.81M | 0.01% |
85,414
+6,116
| +8% | +$201K |
|
1020
Hawaiian Electric Industries
HE
$2.1B
| $2.81M | 0.01% |
66,358
+4,027
| +6% | +$170K |
|
1021
Lazard
LAZ
$5.35B
| $2.8M | 0.01% |
61,831
+2,990
| +5% | +$135K |
|
1022
Thermon Group Holdings
THR
$862M
| $2.79M | 0.01% |
163,965
| – | – |
|
1023
Mesa Laboratories
MLAB
$347M
| $2.79M | 0.01% |
10,279
| – | – |
|
1024
Huron Consulting
HURN
$2.46B
| $2.78M | 0.01% |
56,462
+80
| +0.1% | +$3.93K |
|
1025
Erie Indemnity
ERIE
$17.7B
| $2.77M | 0.01% |
14,322
+974
| +7% | +$188K |
|