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 | |
|---|---|---|---|---|---|---|
|
TACO
1301
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $709K | ﹤0.01% |
70,780
| – | – |
|
|
SAFE
1302
Safehold
SAFE
$1.15B
| $686K | ﹤0.01% |
6,796
+68
| +1% | +$6.86K |
|
1303
Kennedy-Wilson Holdings
KW
$1.23B
| $674K | ﹤0.01% |
33,929
+9,810
| +41% | +$195K |
|
|
SWI
1304
DELISTED
SolarWinds Corporation Common Stock
SWI
| $673K | ﹤0.01% |
37,773
+14,335
| +61% | +$255K |
|
1305
Ziff Davis
ZD
$1.5B
| $669K | ﹤0.01% |
5,595
+83
| +2% | +$9.92K |
|
1306
C3.ai
AI
$2.15B
| $656K | ﹤0.01% |
10,497
+2,235
| +27% | +$140K |
|
1307
Driven Brands
DRVN
$3B
| $647K | ﹤0.01% |
20,938
+1,435
| +7% | +$44.3K |
|
1308
Arlo Technologies
ARLO
$1.77B
| $642K | ﹤0.01% |
94,796
+15,943
| +20% | +$108K |
|
1309
V2X
VVX
$1.73B
| $630K | ﹤0.01% |
13,233
-89
| -0.7% | -$4.24K |
|
1310
Wabash National
WNC
$461M
| $630K | ﹤0.01% |
39,375
+3
| +0% | +$48 |
|
1311
Liberty Media Series A
FWONA
$22.4B
| $623K | ﹤0.01% |
15,262
+1,056
| +7% | +$43.1K |
|
1312
Abercrombie & Fitch
ANF
$4.54B
| $613K | ﹤0.01% |
13,212
-2,044
| -13% | -$94.8K |
|
1313
Kontoor Brands
KTB
$4.29B
| $610K | ﹤0.01% |
10,818
+4,013
| +59% | +$226K |
|
1314
Gulfport Energy Corp
GPOR
$3.02B
| $605K | ﹤0.01% |
+9,355
| New | +$605K |
|
1315
Dorian LPG
LPG
$1.35B
| $596K | ﹤0.01% |
42,240
| – | – |
|
1316
Hanmi Financial
HAFC
$754M
| $591K | ﹤0.01% |
30,990
+498
| +2% | +$9.5K |
|
|
KBAL
1317
DELISTED
Kimball International
KBAL
| $591K | ﹤0.01% |
44,950
| – | – |
|
1318
TrueCar
TRUE
$172M
| $586K | ﹤0.01% |
103,792
| – | – |
|
|
EXPR
1319
DELISTED
Express, Inc.
EXPR
| $586K | ﹤0.01% |
4,513
+4
| +0.1% | +$519 |
|
1320
Arvinas
ARVN
$575M
| $585K | ﹤0.01% |
7,603
| – | – |
|
|
AEL
1321
DELISTED
American Equity Investment Life Holding Company
AEL
| $584K | ﹤0.01% |
18,064
+322
| +2% | +$10.4K |
|
1322
New Fortress Energy
NFE
$376M
| $573K | ﹤0.01% |
+15,118
| New | +$573K |
|
1323
Gossamer Bio
GOSS
$707M
| $571K | ﹤0.01% |
70,332
| – | – |
|
1324
Hayward Holdings
HAYW
$3.4B
| $570K | ﹤0.01% |
+21,896
| New | +$570K |
|
1325
TFS Financial
TFSL
$3.76B
| $570K | ﹤0.01% |
28,099
+2,162
| +8% | +$43.9K |
|