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
J icon
451
Jacobs Solutions
J
$17.2B
$10.4M 0.04%
94,272
+7,177
+8% +$792K
OMC icon
452
Omnicom Group
OMC
$15.1B
$10.4M 0.04%
130,062
+13,628
+12% +$1.09M
AES icon
453
AES
AES
$9.06B
$10.4M 0.04%
398,784
+25,992
+7% +$678K
CE icon
454
Celanese
CE
$4.89B
$10.4M 0.04%
68,334
+4,432
+7% +$672K
VAC icon
455
Marriott Vacations Worldwide
VAC
$2.71B
$10.4M 0.04%
64,992
+23,766
+58% +$3.79M
CTLT
456
DELISTED
CATALENT, INC.
CTLT
$10.4M 0.04%
95,757
+5,886
+7% +$636K
DPZ icon
457
Domino's
DPZ
$15.6B
$10.3M 0.04%
22,086
+1,389
+7% +$648K
VTRS icon
458
Viatris
VTRS
$12.2B
$10.3M 0.04%
718,431
-22,601
-3% -$323K
MGM icon
459
MGM Resorts International
MGM
$9.8B
$10.2M 0.04%
240,090
-17,816
-7% -$760K
TECH icon
460
Bio-Techne
TECH
$8.43B
$10.2M 0.04%
90,820
+6,180
+7% +$696K
AVY icon
461
Avery Dennison
AVY
$13B
$10.2M 0.04%
48,583
+3,439
+8% +$723K
MEDP icon
462
Medpace
MEDP
$13.6B
$10.1M 0.04%
57,229
-4,865
-8% -$859K
MOH icon
463
Molina Healthcare
MOH
$9.84B
$10.1M 0.04%
39,777
+5,590
+16% +$1.41M
BKR icon
464
Baker Hughes
BKR
$44.8B
$10M 0.04%
438,916
+72,818
+20% +$1.67M
CAG icon
465
Conagra Brands
CAG
$9.3B
$10M 0.04%
275,608
+6,769
+3% +$246K
MOG.A icon
466
Moog
MOG.A
$6.07B
$10M 0.04%
119,190
-45
-0% -$3.78K
HOLX icon
467
Hologic
HOLX
$14.8B
$9.98M 0.04%
149,555
+1,437
+1% +$95.9K
OLLI icon
468
Ollie's Bargain Outlet
OLLI
$7.85B
$9.98M 0.04%
118,583
+22,662
+24% +$1.91M
PLUG icon
469
Plug Power
PLUG
$1.63B
$9.97M 0.04%
291,674
+288,184
+8,257% +$9.85M
PFG icon
470
Principal Financial Group
PFG
$17.8B
$9.94M 0.04%
157,329
+6,943
+5% +$439K
K icon
471
Kellanova
K
$27.6B
$9.93M 0.04%
164,383
+9,392
+6% +$567K
VICI icon
472
VICI Properties
VICI
$35.3B
$9.89M 0.03%
318,899
+9,995
+3% +$310K
LYFT icon
473
Lyft
LYFT
$7.63B
$9.86M 0.03%
163,083
+29,266
+22% +$1.77M
BBWI icon
474
Bath & Body Works
BBWI
$5.82B
$9.85M 0.03%
169,136
+18,446
+12% +$1.07M
IEX icon
475
IDEX
IEX
$12.2B
$9.85M 0.03%
44,774
+3,424
+8% +$753K
17 18
19
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