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 | |
|---|---|---|---|---|---|---|
1726
Energizer
ENR
$1.96B
| $88K | ﹤0.01% |
2,041
-35,734
| -95% | -$1.54M |
|
1727
MGE Energy Inc
MGEE
$3.1B
| $88K | ﹤0.01% |
1,180
+131
| +12% | +$9.77K |
|
1728
Carter Bankshares
CARE
$442M
| $87K | ﹤0.01% |
6,944
| – | – |
|
1729
CSG Systems International
CSGS
$1.86B
| $87K | ﹤0.01% |
1,854
+288
| +18% | +$13.5K |
|
1730
Enerpac Tool Group
EPAC
$2.3B
| $85K | ﹤0.01% |
3,175
-256
| -7% | -$6.85K |
|
1731
First Financial Bancorp
FFBC
$2.5B
| $85K | ﹤0.01% |
3,579
+45
| +1% | +$1.07K |
|
|
ADAM
1732
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $85K | ﹤0.01% |
4,767
+64
| +1% | +$1.14K |
|
1733
PRA Group
PRAA
$671M
| $85K | ﹤0.01% |
2,218
+149
| +7% | +$5.71K |
|
|
DOC
1734
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $85K | ﹤0.01% |
4,619
+797
| +21% | +$14.7K |
|
1735
Cogent Communications
CCOI
$1.81B
| $84K | ﹤0.01% |
1,091
+158
| +17% | +$12.2K |
|
1736
Upbound Group
UPBD
$1.47B
| $84K | ﹤0.01% |
1,582
-704
| -31% | -$37.4K |
|
|
BPFH
1737
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $84K | ﹤0.01% |
5,687
-92
| -2% | -$1.36K |
|
1738
Movado Group
MOV
$431M
| $83K | ﹤0.01% |
2,622
-249
| -9% | -$7.88K |
|
1739
Standard Motor Products
SMP
$879M
| $83K | ﹤0.01% |
1,912
+223
| +13% | +$9.68K |
|
1740
Chart Industries
GTLS
$8.96B
| $82K | ﹤0.01% |
563
-190
| -25% | -$27.7K |
|
|
NTST
1741
NETSTREIT Corp
NTST
$1.72B
| $82K | ﹤0.01% |
3,550
| – | – |
|
1742
Patrick Industries
PATK
$3.78B
| $82K | ﹤0.01% |
1,677
+114
| +7% | +$5.57K |
|
1743
ProPetro Holding
PUMP
$496M
| $82K | ﹤0.01% |
8,933
+495
| +6% | +$4.54K |
|
|
NP
1744
DELISTED
Neenah, Inc. Common Stock
NP
| $82K | ﹤0.01% |
1,639
+225
| +16% | +$11.3K |
|
1745
CNB Financial Corp
CCNE
$768M
| $81K | ﹤0.01% |
3,565
| – | – |
|
1746
Hecla Mining
HL
$6.04B
| $81K | ﹤0.01% |
10,937
-1,035
| -9% | -$7.67K |
|
1747
Progress Software
PRGS
$1.88B
| $81K | ﹤0.01% |
1,761
+183
| +12% | +$8.42K |
|
|
AAMI
1748
Acadian Asset Management Inc.
AAMI
$1.59B
| $81K | ﹤0.01% |
3,462
-56
| -2% | -$1.31K |
|
|
NEX
1749
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $81K | ﹤0.01% |
17,029
+1,883
| +12% | +$8.96K |
|
|
CNCE
1750
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $81K | ﹤0.01% |
19,125
+7,693
| +67% | +$32.6K |
|