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
WST icon
276
West Pharmaceutical
WST
$18B
$18.5M 0.07%
51,596
+2,346
+5% +$842K
VLO icon
277
Valero Energy
VLO
$48.7B
$18.4M 0.07%
236,014
-24,315
-9% -$1.9M
PEG icon
278
Public Service Enterprise Group
PEG
$40.5B
$18.3M 0.06%
305,997
+17,534
+6% +$1.05M
GLW icon
279
Corning
GLW
$61B
$18.1M 0.06%
443,244
+33,021
+8% +$1.35M
SNOW icon
280
Snowflake
SNOW
$75.3B
$18.1M 0.06%
+74,903
New +$18.1M
LUV icon
281
Southwest Airlines
LUV
$16.5B
$17.9M 0.06%
337,332
+24,141
+8% +$1.28M
MCK icon
282
McKesson
MCK
$85.5B
$17.9M 0.06%
93,601
+3,566
+4% +$682K
AME icon
283
Ametek
AME
$43.3B
$17.9M 0.06%
133,761
+9,546
+8% +$1.27M
DHI icon
284
D.R. Horton
DHI
$54.2B
$17.8M 0.06%
197,154
+9,281
+5% +$839K
OKTA icon
285
Okta
OKTA
$16.1B
$17.8M 0.06%
72,749
+9,270
+15% +$2.27M
DELL icon
286
Dell
DELL
$84.4B
$17.8M 0.06%
352,135
+17,305
+5% +$874K
ANSS
287
DELISTED
Ansys
ANSS
$17.7M 0.06%
51,121
+4,064
+9% +$1.41M
SIVB
288
DELISTED
SVB Financial Group
SIVB
$17.6M 0.06%
31,685
+3,398
+12% +$1.89M
PCAR icon
289
PACCAR
PCAR
$52B
$17.6M 0.06%
295,808
+20,877
+8% +$1.24M
NUE icon
290
Nucor
NUE
$33.8B
$17.6M 0.06%
183,042
+17,797
+11% +$1.71M
FIVN icon
291
FIVE9
FIVN
$2.06B
$17.5M 0.06%
95,205
+4,500
+5% +$825K
KSU
292
DELISTED
Kansas City Southern
KSU
$17.4M 0.06%
61,246
+2,868
+5% +$813K
AMP icon
293
Ameriprise Financial
AMP
$46.1B
$17.1M 0.06%
68,556
+2,934
+4% +$730K
ODFL icon
294
Old Dominion Freight Line
ODFL
$31.7B
$17M 0.06%
133,876
+13,904
+12% +$1.76M
GNRC icon
295
Generac Holdings
GNRC
$10.6B
$17M 0.06%
40,833
+1,594
+4% +$662K
REG icon
296
Regency Centers
REG
$13.4B
$16.9M 0.06%
264,179
-10,807
-4% -$692K
VER
297
DELISTED
VEREIT, Inc.
VER
$16.9M 0.06%
368,246
-10,468
-3% -$481K
CPRT icon
298
Copart
CPRT
$47B
$16.9M 0.06%
512,712
+41,036
+9% +$1.35M
EFX icon
299
Equifax
EFX
$30.8B
$16.8M 0.06%
70,215
+5,407
+8% +$1.3M
KEYS icon
300
Keysight
KEYS
$28.9B
$16.8M 0.06%
108,826
+5,653
+5% +$873K
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