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
TER icon
351
Teradyne
TER
$18.9B
$13.7M 0.05%
102,197
-825
-0.8% -$111K
STOR
352
DELISTED
STORE Capital Corporation
STOR
$13.7M 0.05%
395,526
-11,129
-3% -$384K
RSG icon
353
Republic Services
RSG
$71.2B
$13.6M 0.05%
123,809
+10,469
+9% +$1.15M
LSI
354
DELISTED
Life Storage, Inc.
LSI
$13.6M 0.05%
126,443
-1,982
-2% -$213K
DLTR icon
355
Dollar Tree
DLTR
$20.3B
$13.6M 0.05%
136,225
+7,565
+6% +$753K
RNG icon
356
RingCentral
RNG
$2.94B
$13.5M 0.05%
46,506
+4,134
+10% +$1.2M
DDOG icon
357
Datadog
DDOG
$47.6B
$13.5M 0.05%
129,395
+45,194
+54% +$4.7M
FRPT icon
358
Freshpet
FRPT
$2.7B
$13.4M 0.05%
82,455
+19,271
+30% +$3.14M
XYL icon
359
Xylem
XYL
$34.1B
$13.4M 0.05%
112,013
+8,464
+8% +$1.02M
NNN icon
360
NNN REIT
NNN
$8.12B
$13.4M 0.05%
285,769
-10,759
-4% -$504K
FTV icon
361
Fortive
FTV
$16.2B
$13.4M 0.05%
192,064
+28,189
+17% +$1.97M
VMC icon
362
Vulcan Materials
VMC
$39.5B
$13.4M 0.05%
76,913
+6,037
+9% +$1.05M
TTWO icon
363
Take-Two Interactive
TTWO
$45.9B
$13.4M 0.05%
75,546
+4,520
+6% +$800K
ZEN
364
DELISTED
ZENDESK INC
ZEN
$13.3M 0.05%
92,317
+5,073
+6% +$732K
AEE icon
365
Ameren
AEE
$27B
$13.3M 0.05%
166,159
+15,439
+10% +$1.24M
CVNA icon
366
Carvana
CVNA
$51.4B
$13.3M 0.05%
44,027
+13,875
+46% +$4.19M
EXPE icon
367
Expedia Group
EXPE
$26.9B
$13.2M 0.05%
80,601
+7,248
+10% +$1.19M
QRVO icon
368
Qorvo
QRVO
$8.5B
$13.2M 0.05%
67,319
+4,596
+7% +$899K
HIG icon
369
Hartford Financial Services
HIG
$36.7B
$13.2M 0.05%
212,207
+18,694
+10% +$1.16M
HPE icon
370
Hewlett Packard
HPE
$31B
$12.9M 0.05%
882,462
+65,914
+8% +$961K
KRC icon
371
Kilroy Realty
KRC
$5.05B
$12.9M 0.05%
184,752
-6,883
-4% -$479K
MLM icon
372
Martin Marietta Materials
MLM
$37.8B
$12.9M 0.05%
36,547
+2,477
+7% +$871K
MKC icon
373
McCormick & Company Non-Voting
MKC
$18.8B
$12.9M 0.05%
145,545
+9,360
+7% +$827K
CCL icon
374
Carnival Corp
CCL
$42.8B
$12.8M 0.05%
486,355
+164,121
+51% +$4.33M
VRSN icon
375
VeriSign
VRSN
$26.4B
$12.8M 0.05%
56,299
+1,925
+4% +$438K
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