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 | |
|---|---|---|---|---|---|---|
1601
MYR Group
MYRG
$2.79B
| $136K | ﹤0.01% |
1,492
-219
| -13% | -$20K |
|
|
VGR
1602
DELISTED
Vector Group Ltd.
VGR
| $136K | ﹤0.01% |
13,540
+1,675
| +14% | +$16.8K |
|
1603
Laureate Education
LAUR
$4.1B
| $135K | ﹤0.01% |
9,329
+422
| +5% | +$6.11K |
|
1604
Donegal Group Class A
DGICA
$704M
| $135K | ﹤0.01% |
9,262
+3,897
| +73% | +$56.8K |
|
1605
MBIA
MBI
$386M
| $134K | ﹤0.01% |
12,205
+318
| +3% | +$3.49K |
|
|
ALEX
1606
Alexander & Baldwin
ALEX
$1.39B
| $133K | ﹤0.01% |
7,250
+98
| +1% | +$1.8K |
|
1607
Guaranty Bancshares
GNTY
$561M
| $133K | ﹤0.01% |
3,897
| – | – |
|
1608
Matador Resources
MTDR
$5.89B
| $132K | ﹤0.01% |
3,665
-170
| -4% | -$6.12K |
|
|
SWN
1609
DELISTED
Southwestern Energy Company
SWN
| $132K | ﹤0.01% |
23,362
+3,904
| +20% | +$22.1K |
|
|
CAMP
1610
DELISTED
CalAmp Corp.
CAMP
| $132K | ﹤0.01% |
452
| – | – |
|
|
PRSU
1611
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $131K | ﹤0.01% |
2,625
-345
| -12% | -$17.2K |
|
1612
Compass Minerals
CMP
$794M
| $130K | ﹤0.01% |
2,198
+97
| +5% | +$5.74K |
|
1613
Walker & Dunlop
WD
$2.94B
| $130K | ﹤0.01% |
1,244
-105
| -8% | -$11K |
|
|
WBT
1614
DELISTED
Welbilt, Inc.
WBT
| $130K | ﹤0.01% |
5,624
-913
| -14% | -$21.1K |
|
|
KNL
1615
DELISTED
Knoll, Inc.
KNL
| $130K | ﹤0.01% |
5,018
-225,508
| -98% | -$5.84M |
|
1616
Brady Corp
BRC
$3.79B
| $129K | ﹤0.01% |
2,294
+309
| +16% | +$17.4K |
|
1617
Cathay General Bancorp
CATY
$3.44B
| $129K | ﹤0.01% |
3,282
+193
| +6% | +$7.59K |
|
1618
Citi Trends
CTRN
$313M
| $129K | ﹤0.01% |
1,486
-290
| -16% | -$25.2K |
|
1619
Franklin Electric
FELE
$4.34B
| $129K | ﹤0.01% |
1,601
+51
| +3% | +$4.11K |
|
1620
STRATTEC Security
STRT
$275M
| $129K | ﹤0.01% |
2,903
| – | – |
|
|
NXGN
1621
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $129K | ﹤0.01% |
7,757
-147
| -2% | -$2.45K |
|
1622
Atkore
ATKR
$1.97B
| $127K | ﹤0.01% |
1,790
-287
| -14% | -$20.4K |
|
1623
Brink's
BCO
$4.79B
| $127K | ﹤0.01% |
1,659
-14
| -0.8% | -$1.07K |
|
1624
Southern First Bancshares
SFST
$369M
| $127K | ﹤0.01% |
2,492
| – | – |
|
1625
Home BancShares
HOMB
$5.88B
| $126K | ﹤0.01% |
5,094
+86
| +2% | +$2.13K |
|