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 | |
|---|---|---|---|---|---|---|
1526
Guess, Inc.
GES
$880M
| $182K | ﹤0.01% |
6,879
-1,865
| -21% | -$49.3K |
|
1527
Liberty Latin America Class C
LILAK
$1.57B
| $182K | ﹤0.01% |
12,920
+1,011
| +8% | +$14.2K |
|
1528
Metropolitan Bank Holding Corp
MCB
$819M
| $182K | ﹤0.01% |
3,023
| – | – |
|
1529
Pricesmart
PSMT
$3.41B
| $180K | ﹤0.01% |
1,978
+59
| +3% | +$5.37K |
|
|
ISBC
1530
DELISTED
Investors Bancorp, Inc.
ISBC
| $179K | ﹤0.01% |
12,543
+1,814
| +17% | +$25.9K |
|
1531
Minerals Technologies
MTX
$1.98B
| $178K | ﹤0.01% |
2,266
+55
| +2% | +$4.32K |
|
1532
Myriad Genetics
MYGN
$649M
| $178K | ﹤0.01% |
5,817
-228
| -4% | -$6.98K |
|
1533
Northrim BanCorp
NRIM
$506M
| $176K | ﹤0.01% |
4,125
| – | – |
|
|
DO
1534
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $175K | ﹤0.01% |
+30,513
| New | +$175K |
|
1535
Kaiser Aluminum
KALU
$1.21B
| $173K | ﹤0.01% |
1,397
+4
| +0.3% | +$495 |
|
|
PRTY
1536
DELISTED
Party City Holdco Inc.
PRTY
| $172K | ﹤0.01% |
18,417
-22,063
| -55% | -$206K |
|
1537
Worthington Enterprises
WOR
$3.15B
| $171K | ﹤0.01% |
4,542
-642
| -12% | -$24.2K |
|
1538
Zurn Elkay Water Solutions
ZWS
$7.69B
| $171K | ﹤0.01% |
7,112
+330
| +5% | +$7.93K |
|
1539
Oil States International
OIS
$334M
| $170K | ﹤0.01% |
21,716
-68,971
| -76% | -$540K |
|
1540
Dave & Buster's
PLAY
$771M
| $170K | ﹤0.01% |
4,175
-583
| -12% | -$23.7K |
|
|
RCM
1541
DELISTED
R1 RCM Inc. Common Stock
RCM
| $170K | ﹤0.01% |
+7,633
| New | +$170K |
|
1542
Novanta
NOVT
$4.14B
| $168K | ﹤0.01% |
1,246
+155
| +14% | +$20.9K |
|
1543
BridgeBio Pharma
BBIO
$10.2B
| $167K | ﹤0.01% |
+2,741
| New | +$167K |
|
|
ETRN
1544
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $167K | ﹤0.01% |
19,615
-212,062
| -92% | -$1.81M |
|
1545
AAR Corp
AIR
$2.66B
| $166K | ﹤0.01% |
4,291
-389
| -8% | -$15K |
|
1546
Sensient Technologies
SXT
$4.73B
| $166K | ﹤0.01% |
1,917
-23
| -1% | -$1.99K |
|
1547
Valley National Bancorp
VLY
$6B
| $166K | ﹤0.01% |
12,330
+550
| +5% | +$7.41K |
|
|
PCSB
1548
DELISTED
PCSB Financial Corporation
PCSB
| $165K | ﹤0.01% |
9,064
| – | – |
|
1549
B&G Foods
BGS
$366M
| $164K | ﹤0.01% |
4,991
+480
| +11% | +$15.8K |
|
1550
Buckle
BKE
$3.02B
| $164K | ﹤0.01% |
3,298
-561
| -15% | -$27.9K |
|