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 | |
|---|---|---|---|---|---|---|
1776
Capitol Federal Financial
CFFN
$846M
| $74K | ﹤0.01% |
6,311
+749
| +13% | +$8.78K |
|
1777
WesBanco
WSBC
$3.1B
| $74K | ﹤0.01% |
2,085
+55
| +3% | +$1.95K |
|
1778
Ambac
AMBC
$422M
| $73K | ﹤0.01% |
4,666
+672
| +17% | +$10.5K |
|
1779
MarineMax
HZO
$568M
| $73K | ﹤0.01% |
1,503
-151
| -9% | -$7.33K |
|
1780
National CineMedia
NCMI
$411M
| $73K | ﹤0.01% |
1,446
-6
| -0.4% | -$303 |
|
1781
Standex International
SXI
$2.52B
| $73K | ﹤0.01% |
770
| – | – |
|
|
CAI
1782
DELISTED
CAI International, Inc.
CAI
| $73K | ﹤0.01% |
1,312
-1,991
| -60% | -$111K |
|
1783
BCB Bancorp
BCBP
$150M
| $72K | ﹤0.01% |
5,345
| – | – |
|
1784
Chemung Financial Corp
CHMG
$251M
| $72K | ﹤0.01% |
1,625
| – | – |
|
1785
Encore Capital Group
ECPG
$1.02B
| $72K | ﹤0.01% |
1,529
+156
| +11% | +$7.35K |
|
1786
Acushnet Holdings
GOLF
$4.49B
| $72K | ﹤0.01% |
1,460
+65
| +5% | +$3.21K |
|
|
SCTL
1787
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $72K | ﹤0.01% |
+31,300
| New | +$72K |
|
|
BBT
1788
Beacon Financial Corporation
BBT
$2.26B
| $71K | ﹤0.01% |
2,608
-83
| -3% | -$2.26K |
|
1789
Northfield Bancorp
NFBK
$498M
| $71K | ﹤0.01% |
+4,350
| New | +$71K |
|
1790
Northwest Bancshares
NWBI
$1.86B
| $71K | ﹤0.01% |
5,239
+165
| +3% | +$2.24K |
|
1791
Titan Machinery
TITN
$482M
| $71K | ﹤0.01% |
2,280
| – | – |
|
1792
Calavo Growers
CVGW
$485M
| $70K | ﹤0.01% |
1,109
+145
| +15% | +$9.15K |
|
1793
Cushman & Wakefield
CWK
$3.84B
| $70K | ﹤0.01% |
3,998
+375
| +10% | +$6.57K |
|
1794
Riverview Bancorp
RVSB
$106M
| $70K | ﹤0.01% |
9,828
| – | – |
|
|
STMP
1795
DELISTED
Stamps.com, Inc.
STMP
| $70K | ﹤0.01% |
349
+62
| +22% | +$12.4K |
|
1796
Atlantic Union Bankshares
AUB
$5.09B
| $69K | ﹤0.01% |
1,903
+70
| +4% | +$2.54K |
|
1797
BeyondSpring
BYSI
$75M
| $69K | ﹤0.01% |
6,598
+200
| +3% | +$2.09K |
|
1798
Coca-Cola Consolidated
COKE
$10.5B
| $69K | ﹤0.01% |
1,720
+140
| +9% | +$5.62K |
|
1799
CVB Financial
CVBF
$2.8B
| $69K | ﹤0.01% |
3,357
+423
| +14% | +$8.69K |
|
1800
Photronics
PLAB
$1.36B
| $69K | ﹤0.01% |
5,241
+721
| +16% | +$9.49K |
|