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 | |
|---|---|---|---|---|---|---|
1126
Kite Realty
KRG
$4.98B
| $2.07M | 0.01% |
93,807
-9,250
| -9% | -$204K |
|
1127
Bank of Hawaii
BOH
$2.71B
| $2.06M | 0.01% |
24,477
+1,901
| +8% | +$160K |
|
1128
Acadia Realty Trust
AKR
$2.57B
| $2.05M | 0.01% |
93,492
-9,349
| -9% | -$205K |
|
1129
Innospec
IOSP
$2.07B
| $2.05M | 0.01% |
22,609
+128
| +0.6% | +$11.6K |
|
|
FRTA
1130
DELISTED
Forterra, Inc
FRTA
| $2.05M | 0.01% |
+87,000
| New | +$2.05M |
|
|
UHT
1131
Universal Health Realty Income Trust
UHT
$573M
| $2.04M | 0.01% |
33,111
-1,398
| -4% | -$86K |
|
1132
Hyatt Hotels
H
$13.8B
| $2.03M | 0.01% |
26,132
+4,388
| +20% | +$341K |
|
|
FOE
1133
DELISTED
Ferro Corporation
FOE
| $2.02M | 0.01% |
93,823
+90,074
| +2,403% | +$1.94M |
|
|
AAT
1134
American Assets Trust
AAT
$1.26B
| $2.01M | 0.01% |
53,907
-5,314
| -9% | -$198K |
|
1135
Boise Cascade
BCC
$3.28B
| $2.01M | 0.01% |
34,432
-85
| -0.2% | -$4.96K |
|
|
BCPC
1136
Balchem Corporation
BCPC
$5.12B
| $1.99M | 0.01% |
15,124
+54
| +0.4% | +$7.09K |
|
1137
Antero Midstream
AM
$8.67B
| $1.98M | 0.01% |
190,808
+38,500
| +25% | +$400K |
|
1138
ArcBest
ARCB
$1.65B
| $1.98M | 0.01% |
34,022
-679
| -2% | -$39.5K |
|
|
RADI
1139
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $1.98M | 0.01% |
136,310
+45,335
| +50% | +$657K |
|
|
BLUE
1140
DELISTED
bluebird bio
BLUE
| $1.97M | 0.01% |
4,747
+1,783
| +60% | +$738K |
|
1141
Independence Realty Trust
IRT
$4.12B
| $1.96M | 0.01% |
107,385
-10,046
| -9% | -$183K |
|
|
DNB
1142
DELISTED
Dun & Bradstreet
DNB
| $1.95M | 0.01% |
91,395
+17,569
| +24% | +$375K |
|
1143
QuantumScape
QS
$5.11B
| $1.94M | 0.01% |
+66,377
| New | +$1.94M |
|
1144
Cass Information Systems
CASS
$564M
| $1.92M | 0.01% |
47,110
| – | – |
|
1145
Westlake Corp
WLK
$11.1B
| $1.92M | 0.01% |
21,252
+786
| +4% | +$70.8K |
|
|
MNR
1146
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.91M | 0.01% |
101,940
-10,740
| -10% | -$201K |
|
1147
Shoals Technologies Group
SHLS
$1.16B
| $1.91M | 0.01% |
53,657
+3,392
| +7% | +$120K |
|
|
SIX
1148
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.91M | 0.01% |
44,025
+3,484
| +9% | +$151K |
|
1149
Global Net Lease
GNL
$1.83B
| $1.9M | 0.01% |
102,580
-4,523
| -4% | -$83.7K |
|
|
ECOL
1150
DELISTED
US Ecology, Inc.
ECOL
| $1.9M | 0.01% |
50,567
+198
| +0.4% | +$7.43K |
|