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
ALB icon
426
Albemarle
ALB
$9.65B
$11.3M 0.04%
66,824
-2,828
-4% -$476K
TDY icon
427
Teledyne Technologies
TDY
$25.6B
$11.2M 0.04%
26,784
+6,776
+34% +$2.84M
MDB icon
428
MongoDB
MDB
$26.3B
$11.1M 0.04%
30,754
+2,625
+9% +$949K
GPC icon
429
Genuine Parts
GPC
$19.5B
$11.1M 0.04%
87,819
+8,606
+11% +$1.09M
BRX icon
430
Brixmor Property Group
BRX
$8.5B
$11.1M 0.04%
483,519
-13,980
-3% -$320K
LVS icon
431
Las Vegas Sands
LVS
$36.9B
$11.1M 0.04%
210,053
-2,484
-1% -$131K
DRI icon
432
Darden Restaurants
DRI
$24.6B
$11M 0.04%
75,501
+4,846
+7% +$707K
ENTG icon
433
Entegris
ENTG
$12.4B
$11M 0.04%
89,332
+5,676
+7% +$698K
TFX icon
434
Teleflex
TFX
$5.75B
$11M 0.04%
27,271
+2,096
+8% +$842K
COO icon
435
Cooper Companies
COO
$13.7B
$11M 0.04%
110,540
+7,044
+7% +$698K
COUP
436
DELISTED
Coupa Software Incorporated
COUP
$10.9M 0.04%
41,772
+4,356
+12% +$1.14M
CRL icon
437
Charles River Laboratories
CRL
$7.97B
$10.9M 0.04%
29,389
+2,344
+9% +$867K
NTAP icon
438
NetApp
NTAP
$24.2B
$10.8M 0.04%
132,361
+11,527
+10% +$943K
RCL icon
439
Royal Caribbean
RCL
$95.4B
$10.8M 0.04%
126,919
+20,133
+19% +$1.72M
BR icon
440
Broadridge
BR
$29.7B
$10.8M 0.04%
66,902
+4,213
+7% +$681K
PODD icon
441
Insulet
PODD
$24.6B
$10.8M 0.04%
39,352
+3,800
+11% +$1.04M
DGX icon
442
Quest Diagnostics
DGX
$20.4B
$10.8M 0.04%
81,699
+3,886
+5% +$513K
PAYC icon
443
Paycom
PAYC
$12.6B
$10.7M 0.04%
29,558
+3,264
+12% +$1.19M
MTB icon
444
M&T Bank
MTB
$31.1B
$10.7M 0.04%
73,697
+5,672
+8% +$824K
ULTA icon
445
Ulta Beauty
ULTA
$23.3B
$10.6M 0.04%
30,718
+2,110
+7% +$730K
CINF icon
446
Cincinnati Financial
CINF
$24B
$10.6M 0.04%
90,978
+10,321
+13% +$1.2M
ACC
447
DELISTED
American Campus Communities, Inc.
ACC
$10.6M 0.04%
226,722
-12,511
-5% -$584K
IR icon
448
Ingersoll Rand
IR
$31.9B
$10.6M 0.04%
216,672
+29,236
+16% +$1.43M
EMN icon
449
Eastman Chemical
EMN
$7.91B
$10.5M 0.04%
89,757
+4,086
+5% +$477K
RVTY icon
450
Revvity
RVTY
$10B
$10.4M 0.04%
67,535
+4,366
+7% +$674K
16 17
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