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
APH icon
226
Amphenol
APH
$135B
$23M 0.08%
673,862
+46,240
+7% +$1.58M
ORLY icon
227
O'Reilly Automotive
ORLY
$89B
$23M 0.08%
608,640
+25,950
+4% +$980K
MPC icon
228
Marathon Petroleum
MPC
$54.8B
$22.8M 0.08%
377,863
+28,684
+8% +$1.73M
PH icon
229
Parker-Hannifin
PH
$96.1B
$22.8M 0.08%
74,276
+5,213
+8% +$1.6M
XEL icon
230
Xcel Energy
XEL
$43B
$22.3M 0.08%
338,556
+27,697
+9% +$1.82M
ADM icon
231
Archer Daniels Midland
ADM
$30.2B
$22.3M 0.08%
367,925
+23,140
+7% +$1.4M
CTVA icon
232
Corteva
CTVA
$49.1B
$21.8M 0.08%
492,616
+24,614
+5% +$1.09M
PSX icon
233
Phillips 66
PSX
$53.2B
$21.8M 0.08%
253,957
-25,748
-9% -$2.21M
IFF icon
234
International Flavors & Fragrances
IFF
$16.9B
$21.7M 0.08%
145,214
+10,086
+7% +$1.51M
MNST icon
235
Monster Beverage
MNST
$61B
$21.5M 0.08%
471,510
-8,542
-2% -$390K
CMI icon
236
Cummins
CMI
$55.1B
$21.5M 0.08%
88,296
+2,848
+3% +$694K
MCHP icon
237
Microchip Technology
MCHP
$35.6B
$21.3M 0.08%
285,052
+18,618
+7% +$1.39M
WPC icon
238
W.P. Carey
WPC
$14.9B
$21.3M 0.08%
291,283
-10,015
-3% -$732K
AFL icon
239
Aflac
AFL
$57.2B
$21.3M 0.08%
396,701
-54,817
-12% -$2.94M
PXD
240
DELISTED
Pioneer Natural Resource Co.
PXD
$21.1M 0.07%
129,717
+16,873
+15% +$2.74M
DFS
241
DELISTED
Discover Financial Services
DFS
$20.9M 0.07%
176,488
+9,664
+6% +$1.14M
RMD icon
242
ResMed
RMD
$40.6B
$20.8M 0.07%
84,428
+4,934
+6% +$1.22M
SWKS icon
243
Skyworks Solutions
SWKS
$11.2B
$20.8M 0.07%
108,441
+4,635
+4% +$889K
ELS icon
244
Equity Lifestyle Properties
ELS
$12B
$20.7M 0.07%
277,934
-12,340
-4% -$917K
CPT icon
245
Camden Property Trust
CPT
$11.9B
$20.6M 0.07%
155,236
-6,699
-4% -$889K
OTIS icon
246
Otis Worldwide
OTIS
$34.1B
$20.6M 0.07%
251,502
+30,834
+14% +$2.52M
XLNX
247
DELISTED
Xilinx Inc
XLNX
$20.5M 0.07%
141,816
+8,769
+7% +$1.27M
PANW icon
248
Palo Alto Networks
PANW
$130B
$20.3M 0.07%
328,026
+22,488
+7% +$1.39M
SBAC icon
249
SBA Communications
SBAC
$21.2B
$20.2M 0.07%
63,502
-7,993
-11% -$2.55M
FAST icon
250
Fastenal
FAST
$55.1B
$19.8M 0.07%
762,592
+53,856
+8% +$1.4M
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