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 | |
|---|---|---|---|---|---|---|
1326
Omnicell
OMCL
$1.46B
| $566K | ﹤0.01% |
3,738
+12
| +0.3% | +$1.82K |
|
1327
Saia
SAIA
$8.19B
| $558K | ﹤0.01% |
2,665
-20
| -0.7% | -$4.19K |
|
1328
Alpha and Omega Semiconductor
AOSL
$858M
| $553K | ﹤0.01% |
18,193
| – | – |
|
1329
Seaboard Corp
SEB
$3.72B
| $553K | ﹤0.01% |
143
+8
| +6% | +$30.9K |
|
1330
Certara
CERT
$1.65B
| $542K | ﹤0.01% |
19,120
-3,245
| -15% | -$92K |
|
1331
Super Micro Computer
SMCI
$26.1B
| $541K | ﹤0.01% |
153,820
+4,420
| +3% | +$15.5K |
|
1332
QCR Holdings
QCRH
$1.32B
| $533K | ﹤0.01% |
11,080
| – | – |
|
1333
HarborOne Bancorp
HONE
$551M
| $528K | ﹤0.01% |
+36,799
| New | +$528K |
|
1334
AngioDynamics
ANGO
$445M
| $527K | ﹤0.01% |
19,417
| – | – |
|
|
DSEY
1335
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $524K | ﹤0.01% |
+29,271
| New | +$524K |
|
1336
REX American Resources
REX
$1.01B
| $517K | ﹤0.01% |
17,199
| – | – |
|
|
RAD
1337
DELISTED
Rite Aid Corporation
RAD
| $516K | ﹤0.01% |
31,650
| – | – |
|
1338
UNIFI
UFI
$83M
| $499K | ﹤0.01% |
20,472
-811
| -4% | -$19.8K |
|
|
HT
1339
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $491K | ﹤0.01% |
45,644
-4,342
| -9% | -$46.7K |
|
1340
Ryerson Holding
RYI
$707M
| $489K | ﹤0.01% |
33,513
| – | – |
|
1341
Helen of Troy
HELE
$550M
| $488K | ﹤0.01% |
2,141
-14
| -0.6% | -$3.19K |
|
1342
Oceaneering
OII
$2.45B
| $486K | ﹤0.01% |
31,229
-4,674
| -13% | -$72.7K |
|
1343
California Resources
CRC
$4.42B
| $479K | ﹤0.01% |
15,887
-6,556
| -29% | -$198K |
|
1344
Orthofix Medical
OFIX
$563M
| $478K | ﹤0.01% |
11,915
+136
| +1% | +$5.46K |
|
1345
Ribbon Communications
RBBN
$699M
| $467K | ﹤0.01% |
61,430
+3,200
| +5% | +$24.3K |
|
1346
Snap
SNAP
$11.9B
| $467K | ﹤0.01% |
6,848
+42
| +0.6% | +$2.86K |
|
1347
Acacia Research
ACTG
$304M
| $464K | ﹤0.01% |
+68,698
| New | +$464K |
|
1348
Community Trust Bancorp
CTBI
$1.04B
| $462K | ﹤0.01% |
11,446
| – | – |
|
|
HTLF
1349
DELISTED
Heartland Financial USA, Inc.
HTLF
| $457K | ﹤0.01% |
9,715
+27
| +0.3% | +$1.27K |
|
1350
Argan
AGX
$3.12B
| $452K | ﹤0.01% |
9,462
+8,304
| +717% | +$397K |
|