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
ATSG
1801
DELISTED
Air Transport Services Group, Inc.
ATSG
$69K ﹤0.01%
2,962
+420
+17% +$9.78K
CCMP
1802
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$69K ﹤0.01%
461
+56
+14% +$8.38K
AMTB icon
1803
Amerant Bancorp
AMTB
$888M
$68K ﹤0.01%
3,200
– –
SSYS icon
1804
Stratasys
SSYS
$871M
$68K ﹤0.01%
2,626
+256
+11% +$6.63K
SAVE
1805
DELISTED
Spirit Airlines, Inc.
SAVE
$68K ﹤0.01%
2,223
-484
-18% -$14.8K
SAFT icon
1806
Safety Insurance
SAFT
$1.08B
$67K ﹤0.01%
858
+110
+15% +$8.59K
UCTT icon
1807
Ultra Clean Holdings
UCTT
$1.11B
$67K ﹤0.01%
1,255
-92
-7% -$4.91K
HA
1808
DELISTED
Hawaiian Holdings, Inc.
HA
$67K ﹤0.01%
2,762
+1
+0% +$24
CHEF icon
1809
Chefs' Warehouse
CHEF
$2.61B
$66K ﹤0.01%
2,081
-38
-2% -$1.21K
SHEN icon
1810
Shenandoah Telecom
SHEN
$738M
$66K ﹤0.01%
1,364
+235
+21% +$11.4K
VRNT icon
1811
Verint Systems
VRNT
$1.23B
$66K ﹤0.01%
1,469
+87
+6% +$3.91K
AX icon
1812
Axos Financial
AX
$5.13B
$65K ﹤0.01%
1,403
-11
-0.8% -$510
IRDM icon
1813
Iridium Communications
IRDM
$2.67B
$65K ﹤0.01%
1,614
+116
+8% +$4.67K
TOWN icon
1814
Towne Bank
TOWN
$2.87B
$65K ﹤0.01%
2,147
+99
+5% +$3K
VRTS icon
1815
Virtus Investment Partners
VRTS
$1.31B
$65K ﹤0.01%
235
-34
-13% -$9.4K
CPK icon
1816
Chesapeake Utilities
CPK
$2.96B
$64K ﹤0.01%
536
+54
+11% +$6.45K
NBTB icon
1817
NBT Bancorp
NBTB
$2.31B
$64K ﹤0.01%
1,766
+156
+10% +$5.65K
TRS icon
1818
TriMas Corp
TRS
$1.57B
$64K ﹤0.01%
2,112
+126
+6% +$3.82K
MAGN
1819
Magnera Corporation
MAGN
$428M
$64K ﹤0.01%
355
+42
+13% +$7.57K
TNC icon
1820
Tennant Co
TNC
$1.53B
$63K ﹤0.01%
789
+54
+7% +$4.31K
EBIX
1821
DELISTED
Ebix Inc
EBIX
$63K ﹤0.01%
1,846
+213
+13% +$7.27K
CPF icon
1822
Central Pacific Financial
CPF
$841M
$62K ﹤0.01%
2,361
+41
+2% +$1.08K
DENN icon
1823
Denny's
DENN
$237M
$62K ﹤0.01%
3,748
+259
+7% +$4.28K
ESE icon
1824
ESCO Technologies
ESE
$5.23B
$62K ﹤0.01%
664
+79
+14% +$7.38K
JBSS icon
1825
John B. Sanfilippo & Son
JBSS
$749M
$62K ﹤0.01%
699
+97
+16% +$8.6K
71 72
73
74 75