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
COR icon
476
Cencora
COR
$57.9B
$9.84M 0.03%
85,940
+6,258
+8% +$716K
CMS icon
477
CMS Energy
CMS
$21.2B
$9.83M 0.03%
166,316
+14,531
+10% +$858K
CAH icon
478
Cardinal Health
CAH
$36B
$9.82M 0.03%
171,961
+10,518
+7% +$600K
ENSG icon
479
The Ensign Group
ENSG
$10B
$9.79M 0.03%
112,936
-72
-0.1% -$6.24K
FANG icon
480
Diamondback Energy
FANG
$39.5B
$9.68M 0.03%
103,123
+13,059
+14% +$1.23M
TXT icon
481
Textron
TXT
$14.4B
$9.68M 0.03%
140,689
+18,006
+15% +$1.24M
UAL icon
482
United Airlines
UAL
$34.2B
$9.65M 0.03%
184,574
+19,065
+12% +$997K
CHH icon
483
Choice Hotels
CHH
$5.31B
$9.65M 0.03%
81,145
+1,441
+2% +$171K
SRC
484
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$9.62M 0.03%
200,983
-7,617
-4% -$364K
ENS icon
485
EnerSys
ENS
$3.92B
$9.6M 0.03%
98,180
+40
+0% +$3.91K
NVR icon
486
NVR
NVR
$23.6B
$9.54M 0.03%
1,919
+100
+5% +$497K
ZS icon
487
Zscaler
ZS
$43.8B
$9.54M 0.03%
44,130
+5,114
+13% +$1.1M
PFPT
488
DELISTED
Proofpoint, Inc.
PFPT
$9.54M 0.03%
54,876
-5,554
-9% -$965K
HR icon
489
Healthcare Realty
HR
$6.4B
$9.53M 0.03%
357,065
-14,153
-4% -$378K
ON icon
490
ON Semiconductor
ON
$19.9B
$9.48M 0.03%
247,597
+25,133
+11% +$962K
CTXS
491
DELISTED
Citrix Systems Inc
CTXS
$9.48M 0.03%
80,803
+5,450
+7% +$639K
UNF icon
492
Unifirst Corp
UNF
$3.24B
$9.46M 0.03%
40,335
+78
+0.2% +$18.3K
RJF icon
493
Raymond James Financial
RJF
$33B
$9.46M 0.03%
109,263
+7,965
+8% +$690K
VSAT icon
494
Viasat
VSAT
$4.14B
$9.41M 0.03%
188,799
+4,217
+2% +$210K
TXG icon
495
10x Genomics
TXG
$1.68B
$9.35M 0.03%
47,737
+17,236
+57% +$3.38M
SJM icon
496
J.M. Smucker
SJM
$11.8B
$9.31M 0.03%
71,879
+3,075
+4% +$398K
BOOT icon
497
Boot Barn
BOOT
$5.71B
$9.29M 0.03%
110,467
+158
+0.1% +$13.3K
DEI icon
498
Douglas Emmett
DEI
$2.77B
$9.28M 0.03%
276,049
-11,586
-4% -$390K
MKL icon
499
Markel Group
MKL
$24.4B
$9.25M 0.03%
7,797
+545
+8% +$647K
U icon
500
Unity
U
$19.2B
$9.23M 0.03%
84,009
+68,529
+443% +$7.53M
18 19
20
21 22