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 | |
|---|---|---|---|---|---|---|
1701
EXL Service
EXLS
$7.26B
| $96K | ﹤0.01% |
4,515
+195
| +5% | +$4.15K |
|
1702
ICF International
ICFI
$1.75B
| $96K | ﹤0.01% |
1,089
+69
| +7% | +$6.08K |
|
1703
Magnolia Oil & Gas
MGY
$4.38B
| $96K | ﹤0.01% |
6,173
+328
| +6% | +$5.1K |
|
1704
BJs Wholesale Club
BJ
$12.8B
| $95K | ﹤0.01% |
1,998
+306
| +18% | +$14.6K |
|
1705
HBT Financial
HBT
$828M
| $95K | ﹤0.01% |
5,433
| – | – |
|
1706
Haverty Furniture Companies
HVT
$390M
| $95K | ﹤0.01% |
2,221
-281
| -11% | -$12K |
|
1707
UroGen Pharma
URGN
$873M
| $95K | ﹤0.01% |
6,200
-700
| -10% | -$10.7K |
|
|
AAWW
1708
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $95K | ﹤0.01% |
1,388
+363
| +35% | +$24.8K |
|
1709
Insperity
NSP
$2.03B
| $94K | ﹤0.01% |
1,040
-9,474
| -90% | -$856K |
|
1710
Zumiez
ZUMZ
$366M
| $94K | ﹤0.01% |
1,912
-82
| -4% | -$4.03K |
|
|
AVYA
1711
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $94K | ﹤0.01% |
3,486
+528
| +18% | +$14.2K |
|
1712
Usana Health Sciences
USNA
$581M
| $93K | ﹤0.01% |
904
+82
| +10% | +$8.44K |
|
1713
OSI Systems
OSIS
$3.93B
| $92K | ﹤0.01% |
903
+79
| +10% | +$8.05K |
|
1714
Archrock
AROC
$4.44B
| $91K | ﹤0.01% |
10,211
+685
| +7% | +$6.11K |
|
1715
Camden National
CAC
$686M
| $91K | ﹤0.01% |
+1,900
| New | +$91K |
|
1716
Cerence
CRNC
$399M
| $91K | ﹤0.01% |
855
-145
| -15% | -$15.4K |
|
1717
Home Bancorp
HBCP
$440M
| $91K | ﹤0.01% |
2,400
| – | – |
|
1718
Knowles
KN
$1.85B
| $91K | ﹤0.01% |
4,595
+364
| +9% | +$7.21K |
|
1719
Weis Markets
WMK
$1.81B
| $91K | ﹤0.01% |
1,769
+287
| +19% | +$14.8K |
|
1720
Shore Bancshares
SHBI
$566M
| $90K | ﹤0.01% |
5,379
| – | – |
|
1721
Community Bank
CBU
$3.17B
| $89K | ﹤0.01% |
1,177
+94
| +9% | +$7.11K |
|
1722
Foster
FSTR
$281M
| $89K | ﹤0.01% |
4,795
| – | – |
|
1723
iRobot
IRBT
$102M
| $89K | ﹤0.01% |
956
+116
| +14% | +$10.8K |
|
|
FMBI
1724
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $89K | ﹤0.01% |
4,498
+276
| +7% | +$5.46K |
|
1725
Dine Brands
DIN
$364M
| $88K | ﹤0.01% |
988
-30
| -3% | -$2.67K |
|