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 | |
|---|---|---|---|---|---|---|
1251
Atara Biotherapeutics
ATRA
$82.7M
| $992K | ﹤0.01% |
2,552
| – | – |
|
1252
SunCoke Energy
SXC
$656M
| $973K | ﹤0.01% |
136,205
+4,715
| +4% | +$33.7K |
|
1253
Cooper-Standard Automotive
CPS
$685M
| $960K | ﹤0.01% |
33,096
-3,650
| -10% | -$106K |
|
1254
Andersons Inc
ANDE
$1.37B
| $959K | ﹤0.01% |
31,416
+1,428
| +5% | +$43.6K |
|
1255
Associated Banc-Corp
ASB
$4.36B
| $959K | ﹤0.01% |
46,822
-42,030
| -47% | -$861K |
|
1256
Petco
WOOF
$1B
| $955K | ﹤0.01% |
42,597
+14,645
| +52% | +$328K |
|
1257
Comtech Telecommunications
CMTL
$65.3M
| $947K | ﹤0.01% |
39,197
+142
| +0.4% | +$3.43K |
|
|
ECHO
1258
DELISTED
Echo Global Logistics, Inc.
ECHO
| $945K | ﹤0.01% |
30,740
+114
| +0.4% | +$3.51K |
|
1259
AMC Entertainment Holdings
AMC
$1.42B
| $943K | ﹤0.01% |
1,664
-275
| -14% | -$156K |
|
1260
Reynolds Consumer Products
REYN
$4.8B
| $941K | ﹤0.01% |
31,012
+4,992
| +19% | +$151K |
|
|
AVTA
1261
DELISTED
Avantax, Inc. Common Stock
AVTA
| $940K | ﹤0.01% |
54,279
+53,739
| +9,952% | +$931K |
|
|
AD
1262
Array Digital Infrastructure, Inc.
AD
$4.41B
| $935K | ﹤0.01% |
25,741
+16,364
| +175% | +$594K |
|
1263
Acco Brands
ACCO
$357M
| $928K | ﹤0.01% |
107,586
+604
| +0.6% | +$5.21K |
|
1264
Genco Shipping & Trading
GNK
$772M
| $927K | ﹤0.01% |
49,124
| – | – |
|
|
KRA
1265
DELISTED
Kraton Corporation
KRA
| $911K | ﹤0.01% |
28,225
+2,879
| +11% | +$92.9K |
|
1266
Pilgrim's Pride
PPC
$10.3B
| $897K | ﹤0.01% |
40,439
+218
| +0.5% | +$4.84K |
|
|
TPC
1267
Tutor Perini Corporation
TPC
$3.29B
| $890K | ﹤0.01% |
64,282
-440
| -0.7% | -$6.09K |
|
1268
Upstart Holdings
UPST
$6.01B
| $876K | ﹤0.01% |
7,012
-353
| -5% | -$44.1K |
|
1269
International Seaways
INSW
$2.28B
| $866K | ﹤0.01% |
45,167
+383
| +0.9% | +$7.34K |
|
|
FLXN
1270
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $858K | ﹤0.01% |
104,262
| – | – |
|
1271
Skywest
SKYW
$4.37B
| $846K | ﹤0.01% |
19,631
+63
| +0.3% | +$2.72K |
|
|
GMRE
1272
Global Medical REIT
GMRE
$511M
| $837K | ﹤0.01% |
+56,739
| New | +$837K |
|
1273
Burford Capital
BUR
$2.73B
| $829K | ﹤0.01% |
80,692
-14,820
| -16% | -$152K |
|
1274
CNA Financial
CNA
$12.8B
| $820K | ﹤0.01% |
18,021
+960
| +6% | +$43.7K |
|
1275
Quanex
NX
$697M
| $815K | ﹤0.01% |
32,801
-221
| -0.7% | -$5.49K |
|