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
BALL icon
326
Ball Corp
BALL
$13.9B
$15.1M 0.05%
186,176
+12,783
+7% +$1.04M
HUBS icon
327
HubSpot
HUBS
$26.3B
$15.1M 0.05%
25,879
-6,728
-21% -$3.92M
LBRDK icon
328
Liberty Broadband Class C
LBRDK
$8.69B
$15M 0.05%
86,629
+1,720
+2% +$299K
FND icon
329
Floor & Decor
FND
$9.45B
$14.9M 0.05%
141,392
+6,725
+5% +$711K
DTE icon
330
DTE Energy
DTE
$28B
$14.9M 0.05%
135,000
+10,753
+9% +$1.19M
HSY icon
331
Hershey
HSY
$38B
$14.9M 0.05%
85,290
+5,870
+7% +$1.02M
TSCO icon
332
Tractor Supply
TSCO
$31.8B
$14.8M 0.05%
397,730
+10,270
+3% +$382K
YETI icon
333
Yeti Holdings
YETI
$2.9B
$14.8M 0.05%
160,979
+53,139
+49% +$4.88M
KIM icon
334
Kimco Realty
KIM
$15.3B
$14.8M 0.05%
707,432
-17,142
-2% -$357K
CLX icon
335
Clorox
CLX
$15.4B
$14.7M 0.05%
81,948
+3,921
+5% +$705K
IP icon
336
International Paper
IP
$25B
$14.7M 0.05%
253,173
+26,003
+11% +$1.51M
URI icon
337
United Rentals
URI
$62.4B
$14.7M 0.05%
45,986
+7,413
+19% +$2.36M
OKE icon
338
Oneok
OKE
$44.9B
$14.6M 0.05%
262,013
+17,584
+7% +$978K
WAT icon
339
Waters Corp
WAT
$18.4B
$14.6M 0.05%
42,137
+8,082
+24% +$2.79M
HES
340
DELISTED
Hess
HES
$14.4M 0.05%
164,643
+12,712
+8% +$1.11M
TDOC icon
341
Teladoc Health
TDOC
$1.39B
$14.3M 0.05%
85,809
+27,314
+47% +$4.54M
CDW icon
342
CDW
CDW
$22B
$14.2M 0.05%
81,050
+4,473
+6% +$781K
NTRS icon
343
Northern Trust
NTRS
$24.3B
$14.1M 0.05%
122,265
+15,713
+15% +$1.82M
ENPH icon
344
Enphase Energy
ENPH
$5.07B
$14.1M 0.05%
76,549
+19,619
+34% +$3.6M
FRT icon
345
Federal Realty Investment Trust
FRT
$8.78B
$14M 0.05%
119,854
-3,012
-2% -$353K
WCC icon
346
WESCO International
WCC
$10.6B
$14M 0.05%
135,899
+1,419
+1% +$146K
SPLK
347
DELISTED
Splunk Inc
SPLK
$13.9M 0.05%
95,930
+8,015
+9% +$1.16M
WW
348
DELISTED
WW International
WW
$13.8M 0.05%
382,780
-18,368
-5% -$664K
W icon
349
Wayfair
W
$11.3B
$13.7M 0.05%
43,510
+5,331
+14% +$1.68M
OHI icon
350
Omega Healthcare
OHI
$12.8B
$13.7M 0.05%
378,257
-9,177
-2% -$333K
12 13
14
15 16