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 | |
|---|---|---|---|---|---|---|
|
UNIT
1501
Uniti Group
UNIT
$1.76B
| $203K | ﹤0.01% |
19,165
+1,061
| +6% | +$11.2K |
|
1502
Midland States Bancorp
MSBI
$385M
| $200K | ﹤0.01% |
7,596
+7,199
| +1,813% | +$190K |
|
1503
Hilton Grand Vacations
HGV
$4.17B
| $199K | ﹤0.01% |
4,805
-17
| -0.4% | -$704 |
|
1504
STAAR Surgical
STAA
$1.37B
| $199K | ﹤0.01% |
+1,303
| New | +$199K |
|
1505
Hancock Whitney
HWC
$5.31B
| $198K | ﹤0.01% |
4,451
-244
| -5% | -$10.9K |
|
1506
Bank of Marin Bancorp
BMRC
$405M
| $197K | ﹤0.01% |
6,188
+2,618
| +73% | +$83.3K |
|
1507
TriNet
TNET
$3.32B
| $196K | ﹤0.01% |
2,711
+180
| +7% | +$13K |
|
|
CVA
1508
DELISTED
Covanta Holding Corporation
CVA
| $196K | ﹤0.01% |
11,112
+136
| +1% | +$2.4K |
|
|
HIBB
1509
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $196K | ﹤0.01% |
2,182
-18,152
| -89% | -$1.63M |
|
1510
Bridgewater Bancshares
BWB
$453M
| $195K | ﹤0.01% |
12,085
| – | – |
|
|
CVET
1511
DELISTED
Covetrus, Inc. Common Stock
CVET
| $195K | ﹤0.01% |
7,219
-722
| -9% | -$19.5K |
|
1512
KB Home
KBH
$4.49B
| $193K | ﹤0.01% |
4,740
+562
| +13% | +$22.9K |
|
1513
Plexus
PLXS
$3.68B
| $193K | ﹤0.01% |
2,114
+117
| +6% | +$10.7K |
|
1514
Arcosa
ACA
$4.69B
| $191K | ﹤0.01% |
3,247
-15
| -0.5% | -$882 |
|
|
DEN
1515
DELISTED
Denbury Inc.
DEN
| $191K | ﹤0.01% |
2,486
-5,992
| -71% | -$460K |
|
1516
Enanta Pharmaceuticals
ENTA
$193M
| $190K | ﹤0.01% |
4,320
| – | – |
|
1517
Horace Mann Educators
HMN
$1.89B
| $190K | ﹤0.01% |
5,065
+3,609
| +248% | +$135K |
|
1518
HNI Corp
HNI
$2.09B
| $190K | ﹤0.01% |
4,319
+4
| +0.1% | +$176 |
|
1519
Stellar Bancorp
STEL
$1.61B
| $190K | ﹤0.01% |
6,956
| – | – |
|
1520
Gannett
GCI
$601M
| $187K | ﹤0.01% |
34,123
-7,766
| -19% | -$42.6K |
|
1521
Herc Holdings
HRI
$4.44B
| $187K | ﹤0.01% |
1,666
-9,996
| -86% | -$1.12M |
|
1522
New Jersey Resources
NJR
$4.67B
| $187K | ﹤0.01% |
4,727
+493
| +12% | +$19.5K |
|
1523
ONE Gas
OGS
$4.48B
| $187K | ﹤0.01% |
2,528
+411
| +19% | +$30.4K |
|
1524
Tetra Tech
TTEK
$9.22B
| $186K | ﹤0.01% |
7,600
-4,985
| -40% | -$122K |
|
1525
Werner Enterprises
WERN
$1.7B
| $185K | ﹤0.01% |
4,145
+849
| +26% | +$37.9K |
|