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 | |
|---|---|---|---|---|---|---|
1426
Crocs
CROX
$4.41B
| $275K | ﹤0.01% |
2,358
+1,278
| +118% | +$149K |
|
|
QIPT
1427
Quipt Home Medical
QIPT
$114M
| $273K | ﹤0.01% |
+43,850
| New | +$273K |
|
|
HMHC
1428
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $273K | ﹤0.01% |
24,750
-127,468
| -84% | -$1.41M |
|
1429
Ezcorp Inc
EZPW
$1.02B
| $271K | ﹤0.01% |
45,010
| – | – |
|
1430
Steven Madden
SHOO
$2.2B
| $271K | ﹤0.01% |
6,184
+26
| +0.4% | +$1.14K |
|
1431
G-III Apparel Group
GIII
$1.12B
| $270K | ﹤0.01% |
8,229
-1,215
| -13% | -$39.9K |
|
1432
Community Health Systems
CYH
$404M
| $269K | ﹤0.01% |
17,410
-5,819
| -25% | -$89.9K |
|
1433
Peapack-Gladstone Financial
PGC
$510M
| $268K | ﹤0.01% |
8,627
| – | – |
|
1434
Brookdale Senior Living
BKD
$1.82B
| $265K | ﹤0.01% |
33,484
-1,022
| -3% | -$8.09K |
|
1435
Waterstone Financial
WSBF
$275M
| $265K | ﹤0.01% |
13,492
+9,612
| +248% | +$189K |
|
1436
Byline Bancorp
BY
$1.32B
| $264K | ﹤0.01% |
+11,656
| New | +$264K |
|
1437
Green Plains
GPRE
$646M
| $264K | ﹤0.01% |
7,843
-39,128
| -83% | -$1.32M |
|
1438
Bassett Furniture
BSET
$143M
| $263K | ﹤0.01% |
10,814
| – | – |
|
|
BBBY
1439
Bed Bath & Beyond, Inc.
BBBY
$612M
| $261K | ﹤0.01% |
2,826
-568
| -17% | -$52.5K |
|
1440
Flex
FLEX
$21.6B
| $260K | ﹤0.01% |
19,336
+8,985
| +87% | +$121K |
|
1441
Energy Fuels
UUUU
$2.98B
| $260K | ﹤0.01% |
+43,044
| New | +$260K |
|
1442
Trinity Industries
TRN
$2.27B
| $259K | ﹤0.01% |
9,614
-46,783
| -83% | -$1.26M |
|
1443
Universal Insurance Holdings
UVE
$688M
| $259K | ﹤0.01% |
18,629
+850
| +5% | +$11.8K |
|
|
AHH
1444
Armada Hoffler Properties
AHH
$577M
| $257K | ﹤0.01% |
19,372
| – | – |
|
1445
Brinker International
EAT
$6.8B
| $256K | ﹤0.01% |
4,136
-607
| -13% | -$37.6K |
|
1446
Cheesecake Factory
CAKE
$2.92B
| $255K | ﹤0.01% |
4,704
-847
| -15% | -$45.9K |
|
1447
Children's Place
PLCE
$156M
| $254K | ﹤0.01% |
2,732
-84
| -3% | -$7.81K |
|
|
PSTX
1448
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $250K | ﹤0.01% |
24,903
| – | – |
|
1449
Radian Group
RDN
$4.72B
| $249K | ﹤0.01% |
11,199
+812
| +8% | +$18.1K |
|
1450
The Greenbrier Companies
GBX
$1.42B
| $248K | ﹤0.01% |
5,684
-329
| -5% | -$14.4K |
|