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 | |
|---|---|---|---|---|---|---|
1676
Donnelley Financial Solutions
DFIN
$1.55B
| $105K | ﹤0.01% |
3,177
-710
| -18% | -$23.5K |
|
|
LADR
1677
Ladder Capital
LADR
$1.51B
| $105K | ﹤0.01% |
9,125
+793
| +10% | +$9.13K |
|
|
MODV
1678
DELISTED
ModivCare
MODV
| $105K | ﹤0.01% |
617
-16
| -3% | -$2.72K |
|
1679
EchoStar
SATS
$19.3B
| $105K | ﹤0.01% |
4,327
-24,876
| -85% | -$604K |
|
1680
Essent Group
ESNT
$6.29B
| $104K | ﹤0.01% |
2,312
+225
| +11% | +$10.1K |
|
1681
Mueller Water Products
MWA
$4.19B
| $104K | ﹤0.01% |
7,181
+200
| +3% | +$2.9K |
|
|
RWT
1682
Redwood Trust
RWT
$823M
| $103K | ﹤0.01% |
8,537
-349
| -4% | -$4.21K |
|
1683
Silicon Laboratories
SLAB
$4.45B
| $103K | ﹤0.01% |
670
+45
| +7% | +$6.92K |
|
|
CONN
1684
DELISTED
Conn's Inc.
CONN
| $103K | ﹤0.01% |
4,023
-775
| -16% | -$19.8K |
|
1685
Advanced Energy
AEIS
$5.8B
| $102K | ﹤0.01% |
908
-1
| -0.1% | -$112 |
|
1686
Albany International
AIN
$1.84B
| $102K | ﹤0.01% |
1,144
+92
| +9% | +$8.2K |
|
1687
Winnebago Industries
WGO
$1.03B
| $102K | ﹤0.01% |
1,501
+246
| +20% | +$16.7K |
|
|
JBTM
1688
JBT Marel Corporation
JBTM
$7.35B
| $102K | ﹤0.01% |
714
+35
| +5% | +$5K |
|
1689
AnaptysBio
ANAB
$613M
| $101K | ﹤0.01% |
3,890
| – | – |
|
1690
Cannae Holdings
CNNE
$1.09B
| $101K | ﹤0.01% |
2,992
+418
| +16% | +$14.1K |
|
1691
Mativ Holdings
MATV
$680M
| $101K | ﹤0.01% |
2,498
+116
| +5% | +$4.69K |
|
|
SNR
1692
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $101K | ﹤0.01% |
11,505
-76,532
| -87% | -$672K |
|
1693
Diodes
DIOD
$2.46B
| $100K | ﹤0.01% |
1,256
+99
| +9% | +$7.88K |
|
1694
Integer Holdings
ITGR
$3.75B
| $100K | ﹤0.01% |
1,065
+174
| +20% | +$16.3K |
|
1695
Ingevity
NGVT
$2.18B
| $99K | ﹤0.01% |
1,213
+46
| +4% | +$3.75K |
|
1696
Universal Technical Institute
UTI
$1.47B
| $99K | ﹤0.01% |
15,189
| – | – |
|
|
MAXR
1697
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $99K | ﹤0.01% |
2,484
-216
| -8% | -$8.61K |
|
1698
World Acceptance Corp
WRLD
$942M
| $98K | ﹤0.01% |
613
-88
| -13% | -$14.1K |
|
1699
Northeast Bank
NBN
$929M
| $97K | ﹤0.01% |
3,247
| – | – |
|
1700
Astec Industries
ASTE
$1.08B
| $96K | ﹤0.01% |
1,520
+11
| +0.7% | +$695 |
|