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 | |
|---|---|---|---|---|---|---|
1401
Berry Corp
BRY
$251M
| $333K | ﹤0.01% |
49,544
+24,000
| +94% | +$161K |
|
|
ACBI
1402
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $324K | ﹤0.01% |
12,728
| – | – |
|
1403
Covenant Logistics
CVLG
$575M
| $323K | ﹤0.01% |
31,200
| – | – |
|
1404
Independent Bank Corp
IBCP
$661M
| $323K | ﹤0.01% |
14,895
| – | – |
|
|
HTB
1405
HomeTrust Bancshares, Inc.
HTB
$718M
| $323K | ﹤0.01% |
11,588
| – | – |
|
1406
Deluxe
DLX
$858M
| $319K | ﹤0.01% |
6,669
-274
| -4% | -$13.1K |
|
|
CHX
1407
DELISTED
ChampionX
CHX
| $318K | ﹤0.01% |
12,387
+4,539
| +58% | +$117K |
|
|
CIM
1408
Chimera Investment
CIM
$1.17B
| $316K | ﹤0.01% |
6,990
-128
| -2% | -$5.79K |
|
1409
Financial Institutions
FISI
$548M
| $316K | ﹤0.01% |
10,533
| – | – |
|
1410
Caleres
CAL
$527M
| $312K | ﹤0.01% |
11,450
-1,888
| -14% | -$51.4K |
|
|
LTHM
1411
DELISTED
Livent Corporation
LTHM
| $310K | ﹤0.01% |
15,988
+12,204
| +323% | +$237K |
|
|
IVC
1412
DELISTED
Invacare Corporation
IVC
| $310K | ﹤0.01% |
38,469
| – | – |
|
1413
GoHealth
GOCO
$75.9M
| $307K | ﹤0.01% |
1,824
+267
| +17% | +$44.9K |
|
1414
Permian Resources
PR
$9.99B
| $302K | ﹤0.01% |
44,538
-3,685
| -8% | -$25K |
|
1415
Powell Industries
POWL
$3.34B
| $301K | ﹤0.01% |
9,724
| – | – |
|
1416
Park-Ohio Holdings
PKOH
$310M
| $300K | ﹤0.01% |
9,320
| – | – |
|
1417
Terex
TEX
$3.45B
| $299K | ﹤0.01% |
6,269
-1,421
| -18% | -$67.8K |
|
1418
WideOpenWest
WOW
$440M
| $298K | ﹤0.01% |
+14,411
| New | +$298K |
|
1419
Outfront Media
OUT
$3.12B
| $297K | ﹤0.01% |
12,576
-77,694
| -86% | -$1.83M |
|
|
LCI
1420
DELISTED
Lannett Company, Inc.
LCI
| $296K | ﹤0.01% |
15,829
+8,067
| +104% | +$151K |
|
1421
Heritage Financial
HFWA
$842M
| $294K | ﹤0.01% |
11,768
| – | – |
|
1422
HealthStream
HSTM
$839M
| $287K | ﹤0.01% |
10,260
| – | – |
|
|
CNR
1423
Core Natural Resources, Inc.
CNR
$3.74B
| $284K | ﹤0.01% |
15,364
+259
| +2% | +$4.79K |
|
1424
TruBridge
TBRG
$299M
| $280K | ﹤0.01% |
8,418
| – | – |
|
1425
Granite Construction
GVA
$4.75B
| $278K | ﹤0.01% |
6,701
-418
| -6% | -$17.3K |
|