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
LH icon
301
Labcorp
LH
$23.2B
$16.8M 0.06%
70,845
+3,988
+6% +$945K
SYF icon
302
Synchrony
SYF
$28.1B
$16.7M 0.06%
344,384
+17,674
+5% +$858K
AJG icon
303
Arthur J. Gallagher & Co
AJG
$76.7B
$16.7M 0.06%
119,001
+13,346
+13% +$1.87M
ES icon
304
Eversource Energy
ES
$23.6B
$16.6M 0.06%
206,891
+12,897
+7% +$1.03M
PNFP icon
305
Pinnacle Financial Partners
PNFP
$7.55B
$16.5M 0.06%
187,161
+1,392
+0.7% +$123K
AWK icon
306
American Water Works
AWK
$28B
$16.3M 0.06%
105,993
+6,520
+7% +$1M
EPAM icon
307
EPAM Systems
EPAM
$9.44B
$16.3M 0.06%
31,840
+2,772
+10% +$1.42M
WEC icon
308
WEC Energy
WEC
$34.7B
$16.2M 0.06%
181,676
+12,504
+7% +$1.11M
LEN icon
309
Lennar Class A
LEN
$36.7B
$16.1M 0.06%
167,608
+2,474
+1% +$238K
WY icon
310
Weyerhaeuser
WY
$18.9B
$16.1M 0.06%
466,923
+19,011
+4% +$654K
KDP icon
311
Keurig Dr Pepper
KDP
$38.9B
$15.9M 0.06%
451,378
-3,156
-0.7% -$111K
VRSK icon
312
Verisk Analytics
VRSK
$37.8B
$15.8M 0.06%
90,637
+5,810
+7% +$1.02M
DAL icon
313
Delta Air Lines
DAL
$39.9B
$15.8M 0.06%
364,924
+26,138
+8% +$1.13M
CERN
314
DELISTED
Cerner Corp
CERN
$15.7M 0.06%
201,494
+9,892
+5% +$773K
LYB icon
315
LyondellBasell Industries
LYB
$17.7B
$15.7M 0.06%
153,051
+13,724
+10% +$1.41M
VFC icon
316
VF Corp
VFC
$5.86B
$15.6M 0.06%
189,941
+13,624
+8% +$1.12M
COLD icon
317
Americold
COLD
$3.98B
$15.5M 0.05%
408,492
-8,969
-2% -$339K
PARA
318
DELISTED
Paramount Global Class B
PARA
$15.4M 0.05%
341,605
+35,064
+11% +$1.58M
EXPD icon
319
Expeditors International
EXPD
$16.4B
$15.4M 0.05%
121,895
+7,030
+6% +$890K
NET icon
320
Cloudflare
NET
$74.7B
$15.4M 0.05%
145,593
+75,251
+107% +$7.96M
CUBE icon
321
CubeSmart
CUBE
$9.52B
$15.4M 0.05%
332,400
-6,546
-2% -$303K
FITB icon
322
Fifth Third Bancorp
FITB
$30.2B
$15.4M 0.05%
402,336
+21,485
+6% +$821K
ED icon
323
Consolidated Edison
ED
$35.4B
$15.4M 0.05%
214,026
+22,750
+12% +$1.63M
ETSY icon
324
Etsy
ETSY
$5.36B
$15.1M 0.05%
73,409
+9,654
+15% +$1.99M
OXY icon
325
Occidental Petroleum
OXY
$45.2B
$15.1M 0.05%
482,615
+36,584
+8% +$1.14M
11 12
13
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