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 | |
|---|---|---|---|---|---|---|
1451
Graham Holdings Company
GHC
$4.95B
| $248K | ﹤0.01% |
392
-2,083
| -84% | -$1.32M |
|
1452
Heritage Insurance Holdings
HRTG
$739M
| $248K | ﹤0.01% |
28,885
| – | – |
|
|
MDP
1453
DELISTED
Meredith Corporation
MDP
| $246K | ﹤0.01% |
5,670
-144
| -2% | -$6.25K |
|
1454
Cabot Corp
CBT
$4.28B
| $244K | ﹤0.01% |
4,283
-29,644
| -87% | -$1.69M |
|
1455
Carriage Services
CSV
$669M
| $244K | ﹤0.01% |
+6,602
| New | +$244K |
|
1456
Edgewell Personal Care
EPC
$1.04B
| $244K | ﹤0.01% |
5,553
+74
| +1% | +$3.25K |
|
1457
Fossil Group
FOSL
$159M
| $241K | ﹤0.01% |
16,842
-8,437
| -33% | -$121K |
|
1458
Universal Corp
UVV
$1.37B
| $241K | ﹤0.01% |
4,223
+283
| +7% | +$16.2K |
|
1459
Range Resources
RRC
$8.17B
| $240K | ﹤0.01% |
14,298
-2,634
| -16% | -$44.2K |
|
1460
Select Medical
SEM
$1.6B
| $240K | ﹤0.01% |
10,559
-815
| -7% | -$18.5K |
|
1461
Carpenter Technology
CRS
$12.2B
| $238K | ﹤0.01% |
5,909
+3
| +0.1% | +$121 |
|
|
CPE
1462
DELISTED
Callon Petroleum Company
CPE
| $237K | ﹤0.01% |
4,110
-497
| -11% | -$28.7K |
|
1463
CNX Resources
CNX
$4.12B
| $236K | ﹤0.01% |
17,262
+1,221
| +8% | +$16.7K |
|
1464
Bankunited
BKU
$2.89B
| $234K | ﹤0.01% |
5,478
-707
| -11% | -$30.2K |
|
1465
Vishay Intertechnology
VSH
$2.07B
| $233K | ﹤0.01% |
10,326
+596
| +6% | +$13.4K |
|
1466
MillerKnoll
MLKN
$1.4B
| $232K | ﹤0.01% |
4,932
-190
| -4% | -$8.94K |
|
1467
Bristow Group
VTOL
$1.09B
| $228K | ﹤0.01% |
8,914
| – | – |
|
1468
ATI
ATI
$10.3B
| $227K | ﹤0.01% |
10,865
-1,111
| -9% | -$23.2K |
|
1469
Synchronoss Technologies
SNCR
$65.4M
| $227K | ﹤0.01% |
7,013
| – | – |
|
1470
Federated Hermes
FHI
$4.08B
| $226K | ﹤0.01% |
6,650
+485
| +8% | +$16.5K |
|
1471
Korn Ferry
KFY
$3.82B
| $226K | ﹤0.01% |
3,112
-52
| -2% | -$3.78K |
|
|
PARAA
1472
DELISTED
Paramount Global Class A
PARAA
| $226K | ﹤0.01% |
4,670
-1,052
| -18% | -$50.9K |
|
|
NPKI
1473
NPK International Inc.
NPKI
$881M
| $226K | ﹤0.01% |
65,439
-4,363
| -6% | -$15.1K |
|
1474
Preferred Bank
PFBC
$1.17B
| $225K | ﹤0.01% |
3,556
| – | – |
|
1475
HUB Group
HUBG
$2.23B
| $224K | ﹤0.01% |
6,792
+428
| +7% | +$14.1K |
|