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 | |
|---|---|---|---|---|---|---|
1276
Allegro MicroSystems
ALGM
$5.65B
| $812K | ﹤0.01% |
29,329
+4,677
| +19% | +$129K |
|
|
SRG
1277
Seritage Growth Properties
SRG
$251M
| $806K | ﹤0.01% |
43,826
-401
| -0.9% | -$7.38K |
|
|
LHCG
1278
DELISTED
LHC Group LLC
LHCG
| $798K | ﹤0.01% |
3,986
+202
| +5% | +$40.4K |
|
|
FSP
1279
Franklin Street Properties
FSP
$172M
| $796K | ﹤0.01% |
151,298
-6,154
| -4% | -$32.4K |
|
1280
Inovio Pharmaceuticals
INO
$140M
| $783K | ﹤0.01% |
7,036
| – | – |
|
1281
American Public Education
APEI
$596M
| $775K | ﹤0.01% |
27,333
+10,356
| +61% | +$294K |
|
|
NPTN
1282
DELISTED
NEOPHOTONICS CORP
NPTN
| $774K | ﹤0.01% |
75,810
| – | – |
|
1283
Q32 Bio
QTTB
$21.7M
| $766K | ﹤0.01% |
+5,856
| New | +$766K |
|
1284
Nurix Therapeutics
NRIX
$684M
| $764K | ﹤0.01% |
28,791
| – | – |
|
1285
TriCo Bancshares
TCBK
$1.48B
| $756K | ﹤0.01% |
17,760
| – | – |
|
1286
Schneider National
SNDR
$4.18B
| $754K | ﹤0.01% |
34,630
-1,019
| -3% | -$22.2K |
|
1287
Banc of California
BANC
$2.65B
| $752K | ﹤0.01% |
42,856
+25,245
| +143% | +$443K |
|
1288
Sportsman's Warehouse
SPWH
$112M
| $746K | ﹤0.01% |
+42,000
| New | +$746K |
|
1289
Astronics
ATRO
$1.55B
| $744K | ﹤0.01% |
42,486
-1,920
| -4% | -$33.6K |
|
1290
Kelly Services Class A
KELYA
$465M
| $743K | ﹤0.01% |
30,984
| – | – |
|
|
MCFE
1291
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $740K | ﹤0.01% |
26,418
+7,392
| +39% | +$207K |
|
|
VRS
1292
DELISTED
Verso Corporation
VRS
| $738K | ﹤0.01% |
41,680
+26,011
| +166% | +$461K |
|
1293
Banner Corp
BANR
$2.3B
| $733K | ﹤0.01% |
13,516
+105
| +0.8% | +$5.69K |
|
1294
Lennar Class B
LEN.B
$33.8B
| $728K | ﹤0.01% |
9,401
+633
| +7% | +$49K |
|
|
CLDT
1295
Chatham Lodging
CLDT
$349M
| $723K | ﹤0.01% |
56,156
-3,569
| -6% | -$46K |
|
1296
Clearwater Paper
CLW
$342M
| $723K | ﹤0.01% |
24,961
+269
| +1% | +$7.79K |
|
1297
Gates Industrial
GTES
$6.52B
| $723K | ﹤0.01% |
39,993
+4,578
| +13% | +$82.8K |
|
|
CHS
1298
DELISTED
Chicos FAS, Inc.
CHS
| $721K | ﹤0.01% |
109,627
-14,292
| -12% | -$94K |
|
1299
Texas Roadhouse
TXRH
$11B
| $716K | ﹤0.01% |
7,445
-48
| -0.6% | -$4.62K |
|
1300
Peabody Energy
BTU
$2.25B
| $709K | ﹤0.01% |
89,378
+61,078
| +216% | +$485K |
|