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 | |
|---|---|---|---|---|---|---|
1376
ARS Pharmaceuticals
SPRY
$1.04B
| $386K | ﹤0.01% |
12,482
| – | – |
|
1377
Cartesian Therapeutics
RNAC
$255M
| $384K | ﹤0.01% |
3,059
| – | – |
|
1378
AMC Networks
AMCX
$328M
| $383K | ﹤0.01% |
5,728
+119
| +2% | +$7.96K |
|
1379
Entravision Communication
EVC
$215M
| $382K | ﹤0.01% |
57,217
+40,469
| +242% | +$270K |
|
1380
Nabors Industries
NBR
$619M
| $379K | ﹤0.01% |
3,314
| – | – |
|
|
MSP
1381
DELISTED
Datto Holding Corp.
MSP
| $379K | ﹤0.01% |
13,603
+938
| +7% | +$26.1K |
|
1382
First Financial Corporation Common Stock
THFF
$693M
| $376K | ﹤0.01% |
9,206
+3,754
| +69% | +$153K |
|
|
FTSI
1383
DELISTED
FTS International, Inc. Common Stock
FTSI
| $374K | ﹤0.01% |
13,222
-403
| -3% | -$11.4K |
|
1384
StoneX
SNEX
$5.02B
| $372K | ﹤0.01% |
13,813
| – | – |
|
1385
DoubleVerify
DV
$2.26B
| $368K | ﹤0.01% |
+8,699
| New | +$368K |
|
1386
Designer Brands
DBI
$229M
| $363K | ﹤0.01% |
21,907
-3,617
| -14% | -$59.9K |
|
1387
Comscore
SCOR
$31.6M
| $361K | ﹤0.01% |
3,609
| – | – |
|
1388
Northwest Natural Holdings
NWN
$1.7B
| $360K | ﹤0.01% |
6,847
+5,510
| +412% | +$290K |
|
1389
Conduent
CNDT
$442M
| $357K | ﹤0.01% |
47,616
-14,670
| -24% | -$110K |
|
1390
Forestar Group
FOR
$1.4B
| $355K | ﹤0.01% |
17,001
+12,180
| +253% | +$254K |
|
1391
Genesco
GCO
$355M
| $352K | ﹤0.01% |
5,521
-954
| -15% | -$60.8K |
|
1392
Great Southern Bancorp
GSBC
$715M
| $351K | ﹤0.01% |
6,506
| – | – |
|
|
RRD
1393
DELISTED
RR Donnelley & Sons Co.
RRD
| $349K | ﹤0.01% |
55,610
| – | – |
|
1394
FB Financial Corp
FBK
$2.86B
| $346K | ﹤0.01% |
9,275
| – | – |
|
1395
Olympic Steel
ZEUS
$365M
| $346K | ﹤0.01% |
11,773
| – | – |
|
1396
Matrix Service
MTRX
$339M
| $345K | ﹤0.01% |
32,849
+698
| +2% | +$7.33K |
|
1397
ASGN Inc
ASGN
$2.23B
| $344K | ﹤0.01% |
3,549
-5
| -0.1% | -$485 |
|
1398
Big 5 Sporting Goods
BGFV
$32.5M
| $343K | ﹤0.01% |
13,369
-2,807
| -17% | -$72K |
|
|
CTO
1399
CTO Realty Growth
CTO
$561M
| $337K | ﹤0.01% |
18,915
+5,100
| +37% | +$90.9K |
|
1400
Resideo Technologies
REZI
$5.39B
| $336K | ﹤0.01% |
11,215
-5,888
| -34% | -$176K |
|