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 | |
|---|---|---|---|---|---|---|
|
LBC
1926
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $22K | ﹤0.01% |
+1,816
| New | +$22K |
|
1927
First Busey Corp
BUSE
$2.2B
| $21K | ﹤0.01% |
863
+472
| +121% | +$11.5K |
|
1928
Clearway Energy Class A
CWEN.A
$3.2B
| $21K | ﹤0.01% |
834
+85
| +11% | +$2.14K |
|
1929
Eagle Bancorp Montana
EBMT
$140M
| $21K | ﹤0.01% |
922
| – | – |
|
1930
FormFactor
FORM
$2.26B
| $21K | ﹤0.01% |
587
+374
| +176% | +$13.4K |
|
|
PPBI
1931
DELISTED
Pacific Premier Bancorp
PPBI
| $21K | ﹤0.01% |
498
+271
| +119% | +$11.4K |
|
|
PGTI
1932
DELISTED
PGT, Inc.
PGTI
| $21K | ﹤0.01% |
918
+520
| +131% | +$11.9K |
|
|
IBTX
1933
DELISTED
Independent Bank Group, Inc.
IBTX
| $21K | ﹤0.01% |
289
+162
| +128% | +$11.8K |
|
|
BRSP
1934
BrightSpire Capital
BRSP
$772M
| $20K | ﹤0.01% |
2,094
+1,163
| +125% | +$11.1K |
|
1935
Capital Bancorp
CBNK
$565M
| $20K | ﹤0.01% |
+1,000
| New | +$20K |
|
1936
Hawkins
HWKN
$3.49B
| $20K | ﹤0.01% |
600
+336
| +127% | +$11.2K |
|
1937
PetMed Express
PETS
$63M
| $20K | ﹤0.01% |
615
+374
| +155% | +$12.2K |
|
1938
Parsons
PSN
$8.08B
| $20K | ﹤0.01% |
501
+285
| +132% | +$11.4K |
|
1939
Stitch Fix
SFIX
$737M
| $20K | ﹤0.01% |
338
+225
| +199% | +$13.3K |
|
|
DSSI
1940
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $20K | ﹤0.01% |
1,993
+1,043
| +110% | +$10.5K |
|
1941
Bally's
BALY
$454M
| $19K | ﹤0.01% |
349
+207
| +146% | +$11.3K |
|
1942
Great Lakes Dredge & Dock
GLDD
$798M
| $19K | ﹤0.01% |
1,334
+779
| +140% | +$11.1K |
|
1943
Kratos Defense & Security Solutions
KTOS
$10.9B
| $19K | ﹤0.01% |
668
+414
| +163% | +$11.8K |
|
1944
Tompkins Financial
TMP
$1.01B
| $19K | ﹤0.01% |
242
+137
| +130% | +$10.8K |
|
1945
City Holding Co
CHCO
$1.86B
| $18K | ﹤0.01% |
239
+135
| +130% | +$10.2K |
|
1946
America's Car Mart
CRMT
$299M
| $18K | ﹤0.01% |
127
+70
| +123% | +$9.92K |
|
|
CSW
1947
CSW Industrials, Inc.
CSW
$4.46B
| $18K | ﹤0.01% |
156
+90
| +136% | +$10.4K |
|
1948
Ligand Pharmaceuticals
LGND
$3.25B
| $18K | ﹤0.01% |
221
+133
| +151% | +$10.8K |
|
1949
Southside Bancshares
SBSI
$932M
| $18K | ﹤0.01% |
470
+249
| +113% | +$9.54K |
|
1950
Trustco Bank Corp NY
TRST
$753M
| $18K | ﹤0.01% |
526
| – | – |
|