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 | |
|---|---|---|---|---|---|---|
|
MKFG
1076
DELISTED
Markforged Holding Corporation
MKFG
| $2.37M | 0.01% |
23,751
| – | – |
|
|
LDL
1077
DELISTED
Lydall, Inc.
LDL
| $2.36M | 0.01% |
+39,000
| New | +$2.36M |
|
1078
Albertsons Companies
ACI
$10.5B
| $2.36M | 0.01% |
119,985
+11,270
| +10% | +$222K |
|
1079
CareTrust REIT
CTRE
$7.62B
| $2.35M | 0.01% |
101,198
-9,084
| -8% | -$211K |
|
1080
Anywhere Real Estate
HOUS
$763M
| $2.34M | 0.01% |
128,160
-6,250
| -5% | -$114K |
|
|
UNVR
1081
DELISTED
Univar Solutions Inc.
UNVR
| $2.33M | 0.01% |
95,483
+6,911
| +8% | +$168K |
|
1082
DiamondRock Hospitality
DRH
$1.72B
| $2.31M | 0.01% |
238,108
-22,055
| -8% | -$214K |
|
1083
White Mountains Insurance
WTM
$4.57B
| $2.3M | 0.01% |
2,007
+55
| +3% | +$63.1K |
|
1084
Columbus McKinnon
CMCO
$428M
| $2.3M | 0.01% |
47,709
+6,704
| +16% | +$323K |
|
1085
Emergent Biosolutions
EBS
$439M
| $2.3M | 0.01% |
36,529
-3,222
| -8% | -$203K |
|
|
WIRE
1086
DELISTED
Encore Wire Corp
WIRE
| $2.3M | 0.01% |
30,352
+49
| +0.2% | +$3.71K |
|
1087
Shift4
FOUR
$5.97B
| $2.3M | 0.01% |
+24,508
| New | +$2.3M |
|
1088
Provident Financial Services
PFS
$2.61B
| $2.29M | 0.01% |
100,134
+11
| +0% | +$252 |
|
1089
First Hawaiian
FHB
$3.21B
| $2.29M | 0.01% |
80,809
+5,777
| +8% | +$164K |
|
|
PLYM
1090
Plymouth Industrial REIT
PLYM
$983M
| $2.28M | 0.01% |
114,035
| – | – |
|
1091
Ecovyst
ECVT
$1.06B
| $2.28M | 0.01% |
+148,586
| New | +$2.28M |
|
1092
Under Armour
UAA
$2.16B
| $2.28M | 0.01% |
107,547
+7,557
| +8% | +$160K |
|
1093
Bloomin' Brands
BLMN
$589M
| $2.27M | 0.01% |
83,619
-733
| -0.9% | -$19.9K |
|
1094
Sabre
SABR
$742M
| $2.26M | 0.01% |
181,143
+12,464
| +7% | +$156K |
|
|
ROIC
1095
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.26M | 0.01% |
127,902
-12,256
| -9% | -$216K |
|
|
CSR
1096
Centerspace
CSR
$992M
| $2.25M | 0.01% |
28,504
-1,313
| -4% | -$104K |
|
|
CLDR
1097
DELISTED
Cloudera, Inc.
CLDR
| $2.24M | 0.01% |
+141,000
| New | +$2.24M |
|
|
MNRL
1098
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $2.23M | 0.01% |
+104,655
| New | +$2.23M |
|
|
CXP
1099
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.23M | 0.01% |
127,928
-12,294
| -9% | -$214K |
|
1100
Westamerica Bancorp
WABC
$1.26B
| $2.22M | 0.01% |
38,204
+80
| +0.2% | +$4.64K |
|