Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
+$1.09B
Cap. Flow %
3.84%
Top 10 Hldgs %
23.15%
Holding
2,068
New
94
Increased
1,186
Reduced
522
Closed
88

Top Buys

1
MSI icon
Motorola Solutions
MSI
+$51.2M
2
BX icon
Blackstone
BX
+$41.8M
3
AMT icon
American Tower
AMT
+$41.3M
4
CCI icon
Crown Castle
CCI
+$35.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$31.9M

Top Sells

1
AAPL icon
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
LOW icon
Lowe's Companies
LOW
+$9.1M
5
GOOG icon
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
NVRI icon
1651
Enviri
NVRI
$938M
$111K ﹤0.01%
5,429
-453
-8% -$9.26K
ONB icon
1652
Old National Bancorp
ONB
$8.96B
$111K ﹤0.01%
6,326
+541
+9% +$9.49K
SMBK icon
1653
SmartFinancial
SMBK
$639M
$111K ﹤0.01%
4,629
– –
SPXC icon
1654
SPX Corp
SPXC
$9.34B
$111K ﹤0.01%
1,811
-158
-8% -$9.68K
MTOR
1655
DELISTED
MERITOR, Inc.
MTOR
$111K ﹤0.01%
4,750
+537
+13% +$12.5K
FLOW
1656
DELISTED
SPX FLOW, Inc.
FLOW
$111K ﹤0.01%
1,700
-190
-10% -$12.4K
FSBW icon
1657
FS Bancorp
FSBW
$318M
$110K ﹤0.01%
3,084
– –
ITRI icon
1658
Itron
ITRI
$5.49B
$110K ﹤0.01%
1,096
+88
+9% +$8.83K
MTRN icon
1659
Materion
MTRN
$2.34B
$110K ﹤0.01%
1,455
+86
+6% +$6.5K
PBH icon
1660
Prestige Consumer Healthcare
PBH
$3.24B
$110K ﹤0.01%
2,114
+289
+16% +$15K
SWBI icon
1661
Smith & Wesson
SWBI
$392M
$110K ﹤0.01%
3,166
-50,490
-94% -$1.75M
PRKS icon
1662
United Parks & Resorts
PRKS
$2.9B
$110K ﹤0.01%
2,205
-197
-8% -$9.83K
COHR icon
1663
Coherent
COHR
$15.4B
$109K ﹤0.01%
1,496
+111
+8% +$8.09K
HOPE icon
1664
Hope Bancorp
HOPE
$1.43B
$109K ﹤0.01%
7,673
+372
+5% +$5.29K
PMT
1665
PennyMac Mortgage Investment
PMT
$1.09B
$108K ﹤0.01%
5,112
+73
+1% +$1.54K
ARI
1666
Apollo Commercial Real Estate
ARI
$1.53B
$108K ﹤0.01%
6,744
+334
+5% +$5.35K
CVI icon
1667
CVR Energy
CVI
$3.1B
$108K ﹤0.01%
6,010
+775
+15% +$13.9K
CARS icon
1668
Cars.com
CARS
$830M
$107K ﹤0.01%
7,435
-1,341
-15% -$19.3K
ETD icon
1669
Ethan Allen Interiors
ETD
$760M
$107K ﹤0.01%
3,888
-263
-6% -$7.24K
OTTR icon
1670
Otter Tail
OTTR
$3.47B
$107K ﹤0.01%
2,194
+263
+14% +$12.8K
RGR icon
1671
Sturm, Ruger & Co
RGR
$576M
$107K ﹤0.01%
1,184
+88
+8% +$7.95K
SCVL icon
1672
Shoe Carnival
SCVL
$664M
$107K ﹤0.01%
2,986
-242
-7% -$8.67K
USCR
1673
DELISTED
U S Concrete, Inc.
USCR
$107K ﹤0.01%
1,448
-214
-13% -$15.8K
LRN icon
1674
Stride
LRN
$7.17B
$106K ﹤0.01%
3,296
+375
+13% +$12.1K
ROG icon
1675
Rogers Corp
ROG
$1.42B
$106K ﹤0.01%
528
+19
+4% +$3.81K
65 66
67
68 69