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
BBY icon
251
Best Buy
BBY
$16.1B
$19.8M 0.07%
172,240
+15,763
+10% +$1.81M
YUM icon
252
Yum! Brands
YUM
$40.1B
$19.8M 0.07%
172,101
-20,571
-11% -$2.37M
CTAS icon
253
Cintas
CTAS
$82.4B
$19.6M 0.07%
205,072
+14,036
+7% +$1.34M
WMB icon
254
Williams Companies
WMB
$69.9B
$19.6M 0.07%
737,176
+40,698
+6% +$1.08M
HST icon
255
Host Hotels & Resorts
HST
$12B
$19.6M 0.07%
1,144,759
-48,623
-4% -$831K
MPWR icon
256
Monolithic Power Systems
MPWR
$41.5B
$19.6M 0.07%
52,365
+1,489
+3% +$556K
HLT icon
257
Hilton Worldwide
HLT
$64B
$19.4M 0.07%
160,953
+12,702
+9% +$1.53M
SWK icon
258
Stanley Black & Decker
SWK
$12.1B
$19.3M 0.07%
94,211
+9,404
+11% +$1.93M
VRT icon
259
Vertiv
VRT
$47.4B
$19.3M 0.07%
707,114
+34,416
+5% +$940K
TDG icon
260
TransDigm Group
TDG
$71.6B
$19.3M 0.07%
29,764
+1,445
+5% +$935K
KHC icon
261
Kraft Heinz
KHC
$32.3B
$19.2M 0.07%
471,380
+3,139
+0.7% +$128K
KR icon
262
Kroger
KR
$44.8B
$19.2M 0.07%
501,030
+26,998
+6% +$1.03M
ROK icon
263
Rockwell Automation
ROK
$38.2B
$19.2M 0.07%
67,089
+3,912
+6% +$1.12M
ZBH icon
264
Zimmer Biomet
ZBH
$20.9B
$19.2M 0.07%
122,784
+9,387
+8% +$1.47M
AZO icon
265
AutoZone
AZO
$70.6B
$19.1M 0.07%
12,795
+464
+4% +$692K
STT icon
266
State Street
STT
$32B
$19.1M 0.07%
231,650
+31,775
+16% +$2.61M
PTON icon
267
Peloton Interactive
PTON
$3.27B
$19M 0.07%
153,011
+13,202
+9% +$1.64M
FRC
268
DELISTED
First Republic Bank
FRC
$19M 0.07%
101,376
+7,752
+8% +$1.45M
TTD icon
269
Trade Desk
TTD
$25.5B
$18.9M 0.07%
244,635
+23,405
+11% +$1.81M
MTD icon
270
Mettler-Toledo International
MTD
$26.9B
$18.9M 0.07%
13,654
+868
+7% +$1.2M
MXIM
271
DELISTED
Maxim Integrated Products
MXIM
$18.9M 0.07%
179,229
+12,264
+7% +$1.29M
CBRE icon
272
CBRE Group
CBRE
$48.9B
$18.8M 0.07%
219,824
+16,939
+8% +$1.45M
FTNT icon
273
Fortinet
FTNT
$60.4B
$18.7M 0.07%
393,460
+29,345
+8% +$1.4M
CSGP icon
274
CoStar Group
CSGP
$37.9B
$18.7M 0.07%
225,225
+14,605
+7% +$1.21M
KKR icon
275
KKR & Co
KKR
$121B
$18.6M 0.07%
314,162
+25,414
+9% +$1.51M
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