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
AQUA
376
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$12.8M 0.05%
378,678
+406
+0.1% +$13.7K
WORK
377
DELISTED
Slack Technologies, Inc.
WORK
$12.8M 0.05%
288,100
+20,033
+7% +$887K
LNG icon
378
Cheniere Energy
LNG
$52.1B
$12.8M 0.05%
147,132
+15,774
+12% +$1.37M
ANET icon
379
Arista Networks
ANET
$189B
$12.7M 0.05%
562,672
+51,360
+10% +$1.16M
HZNP
380
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$12.7M 0.04%
135,489
+12,336
+10% +$1.16M
FIVE icon
381
Five Below
FIVE
$7.98B
$12.7M 0.04%
65,509
+1,646
+3% +$318K
WDC icon
382
Western Digital
WDC
$33.3B
$12.6M 0.04%
235,022
+20,955
+10% +$1.13M
HBAN icon
383
Huntington Bancshares
HBAN
$25.8B
$12.6M 0.04%
883,471
+305,817
+53% +$4.36M
ESI icon
384
Element Solutions
ESI
$6.26B
$12.6M 0.04%
537,562
+17,065
+3% +$399K
ZNGA
385
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$12.5M 0.04%
1,179,728
+699,545
+146% +$7.44M
POOL icon
386
Pool Corp
POOL
$12B
$12.5M 0.04%
27,341
+1,644
+6% +$754K
DOV icon
387
Dover
DOV
$24.4B
$12.5M 0.04%
83,221
+5,703
+7% +$859K
GWW icon
388
W.W. Grainger
GWW
$47.6B
$12.5M 0.04%
28,607
+3,376
+13% +$1.48M
PPL icon
389
PPL Corp
PPL
$26.4B
$12.5M 0.04%
447,276
+25,756
+6% +$720K
EIX icon
390
Edison International
EIX
$20.9B
$12.5M 0.04%
215,511
+24,126
+13% +$1.39M
NUAN
391
DELISTED
Nuance Communications, Inc.
NUAN
$12.5M 0.04%
228,902
+53,432
+30% +$2.91M
TRU icon
392
TransUnion
TRU
$18.2B
$12.4M 0.04%
112,929
+9,987
+10% +$1.1M
ALLY icon
393
Ally Financial
ALLY
$12.8B
$12.4M 0.04%
248,622
+10,154
+4% +$506K
CZR icon
394
Caesars Entertainment
CZR
$5.41B
$12.4M 0.04%
119,139
+113,522
+2,021% +$11.8M
BURL icon
395
Burlington
BURL
$17.8B
$12.3M 0.04%
38,322
+3,261
+9% +$1.05M
TSN icon
396
Tyson Foods
TSN
$19.7B
$12.3M 0.04%
167,055
+12,195
+8% +$900K
EXAS icon
397
Exact Sciences
EXAS
$10.3B
$12.3M 0.04%
99,037
+18,765
+23% +$2.33M
REXR icon
398
Rexford Industrial Realty
REXR
$10.1B
$12.3M 0.04%
216,076
-4,425
-2% -$252K
AKAM icon
399
Akamai
AKAM
$11.2B
$12.3M 0.04%
105,335
+6,654
+7% +$776K
VNO icon
400
Vornado Realty Trust
VNO
$7.65B
$12.3M 0.04%
262,958
-10,093
-4% -$471K
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