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 | |
|---|---|---|---|---|---|---|
|
TCS
1476
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $224K | ﹤0.01% |
+1,143
| New | +$224K |
|
1477
ProAssurance
PRA
$1.22B
| $223K | ﹤0.01% |
9,790
-181
| -2% | -$4.12K |
|
1478
Synaptics
SYNA
$2.7B
| $223K | ﹤0.01% |
1,431
-10,664
| -88% | -$1.66M |
|
|
XIFR
1479
XPLR Infrastructure, LP
XIFR
$930M
| $223K | ﹤0.01% |
2,924
+228
| +8% | +$17.4K |
|
1480
Treehouse Foods
THS
$898M
| $222K | ﹤0.01% |
4,980
-29,180
| -85% | -$1.3M |
|
1481
Allete
ALE
$3.69B
| $221K | ﹤0.01% |
3,156
+284
| +10% | +$19.9K |
|
1482
CytomX Therapeutics
CTMX
$345M
| $219K | ﹤0.01% |
+34,609
| New | +$219K |
|
1483
Sinclair Inc
SBGI
$942M
| $219K | ﹤0.01% |
6,594
-305
| -4% | -$10.1K |
|
1484
Applied Industrial Technologies
AIT
$9.88B
| $217K | ﹤0.01% |
2,380
+20
| +0.8% | +$1.82K |
|
1485
Daktronics
DAKT
$856M
| $215K | ﹤0.01% |
32,610
| – | – |
|
1486
First Commonwealth Financial
FCF
$1.83B
| $215K | ﹤0.01% |
15,262
-3
| -0% | -$42 |
|
|
SUM
1487
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $215K | ﹤0.01% |
6,277
-102
| -2% | -$3.49K |
|
1488
John Wiley & Sons Class A
WLY
$2.23B
| $214K | ﹤0.01% |
3,563
-22,852
| -87% | -$1.37M |
|
1489
Warrior Met Coal
HCC
$3.06B
| $213K | ﹤0.01% |
12,392
+1,298
| +12% | +$22.3K |
|
1490
Mueller Industries
MLI
$10.6B
| $213K | ﹤0.01% |
9,822
+170
| +2% | +$3.69K |
|
1491
Black Hills Corp
BKH
$4.27B
| $212K | ﹤0.01% |
3,235
+447
| +16% | +$29.3K |
|
1492
RBB Bancorp
RBB
$338M
| $212K | ﹤0.01% |
8,739
| – | – |
|
1493
Lifecore Biomedical
LFCR
$272M
| $210K | ﹤0.01% |
18,709
| – | – |
|
1494
Spire
SR
$4.47B
| $210K | ﹤0.01% |
2,901
+445
| +18% | +$32.2K |
|
1495
Light & Wonder
LNW
$7.39B
| $209K | ﹤0.01% |
2,700
-4,012
| -60% | -$311K |
|
|
UCB
1496
United Community Banks, Inc.
UCB
$3.96B
| $209K | ﹤0.01% |
6,528
+38
| +0.6% | +$1.22K |
|
1497
Meritage Homes
MTH
$5.63B
| $206K | ﹤0.01% |
4,370
+434
| +11% | +$20.5K |
|
1498
UWM Holdings
UWMC
$1.4B
| $205K | ﹤0.01% |
+24,308
| New | +$205K |
|
|
SWAV
1499
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $205K | ﹤0.01% |
+1,078
| New | +$205K |
|
1500
Dycom Industries
DY
$7.3B
| $203K | ﹤0.01% |
2,722
-53
| -2% | -$3.95K |
|