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 | |
|---|---|---|---|---|---|---|
1626
Old Second Bancorp
OSBC
$975M
| $126K | ﹤0.01% |
10,184
+4,500
| +79% | +$55.7K |
|
|
SLCA
1627
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $126K | ﹤0.01% |
10,910
-24,420
| -69% | -$282K |
|
|
USAK
1628
DELISTED
USA Truck Inc
USAK
| $126K | ﹤0.01% |
7,826
| – | – |
|
|
MANT
1629
DELISTED
Mantech International Corp
MANT
| $124K | ﹤0.01% |
1,428
+161
| +13% | +$14K |
|
1630
Sabra Healthcare REIT
SBRA
$4.6B
| $124K | ﹤0.01% |
6,814
+886
| +15% | +$16.1K |
|
1631
First Internet Bancorp
INBK
$215M
| $123K | ﹤0.01% |
3,958
| – | – |
|
|
HEES
1632
DELISTED
H&E Equipment Services
HEES
| $122K | ﹤0.01% |
3,654
-255
| -7% | -$8.51K |
|
1633
LiveRamp
RAMP
$1.81B
| $122K | ﹤0.01% |
2,609
+376
| +17% | +$17.6K |
|
1634
JELD-WEN Holding
JELD
$553M
| $121K | ﹤0.01% |
4,599
-157
| -3% | -$4.13K |
|
1635
Compass Diversified
CODI
$544M
| $120K | ﹤0.01% |
4,708
+292
| +7% | +$7.44K |
|
1636
Enpro
NPO
$4.62B
| $119K | ﹤0.01% |
1,224
-59
| -5% | -$5.74K |
|
1637
BGC Group
BGC
$4.73B
| $118K | ﹤0.01% |
20,752
-221,635
| -91% | -$1.26M |
|
1638
Methode Electronics
MEI
$255M
| $118K | ﹤0.01% |
2,400
+99
| +4% | +$4.87K |
|
1639
Gentherm
THRM
$1.12B
| $118K | ﹤0.01% |
1,662
+34
| +2% | +$2.41K |
|
1640
Cadence Bank
CADE
$7.04B
| $117K | ﹤0.01% |
4,138
+209
| +5% | +$5.91K |
|
1641
Invesco Mortgage Capital
IVR
$523M
| $117K | ﹤0.01% |
3,009
+504
| +20% | +$19.6K |
|
1642
Matthews International
MATW
$767M
| $117K | ﹤0.01% |
3,259
+46
| +1% | +$1.65K |
|
1643
M/I Homes
MHO
$4.15B
| $116K | ﹤0.01% |
1,978
+56
| +3% | +$3.28K |
|
1644
Texas Capital Bancshares
TCBI
$3.99B
| $115K | ﹤0.01% |
1,818
-105
| -5% | -$6.64K |
|
1645
BJ's Restaurants
BJRI
$742M
| $114K | ﹤0.01% |
2,329
-352
| -13% | -$17.2K |
|
1646
Topgolf Callaway Brands
MODG
$1.74B
| $114K | ﹤0.01% |
3,392
-188
| -5% | -$6.32K |
|
1647
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $114K | ﹤0.01% |
1,720
-380
| -18% | -$25.2K |
|
1648
Cal-Maine
CALM
$5.41B
| $112K | ﹤0.01% |
3,081
+560
| +22% | +$20.4K |
|
1649
Glacier Bancorp
GBCI
$5.88B
| $112K | ﹤0.01% |
2,026
+175
| +9% | +$9.67K |
|
|
NUVA
1650
DELISTED
NuVasive, Inc.
NUVA
| $112K | ﹤0.01% |
1,654
+244
| +17% | +$16.5K |
|