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
SSNC icon
501
SS&C Technologies
SSNC
$21.6B
$9.22M 0.03%
127,948
+8,586
+7% +$619K
ELAN icon
502
Elanco Animal Health
ELAN
$9.19B
$9.22M 0.03%
265,681
+11,960
+5% +$415K
WRK
503
DELISTED
WestRock Company
WRK
$9.2M 0.03%
172,947
+13,067
+8% +$695K
JBHT icon
504
JB Hunt Transport Services
JBHT
$13.2B
$9.19M 0.03%
56,390
+5,595
+11% +$912K
JJSF icon
505
J&J Snack Foods
JJSF
$2.06B
$9.18M 0.03%
52,615
-351
-0.7% -$61.2K
NVAX icon
506
Novavax
NVAX
$1.3B
$9.18M 0.03%
43,217
+42,662
+7,687% +$9.06M
PWR icon
507
Quanta Services
PWR
$58.1B
$9.17M 0.03%
101,256
+4,009
+4% +$363K
IART icon
508
Integra LifeSciences
IART
$1.19B
$9.1M 0.03%
133,344
+3,494
+3% +$238K
SLG icon
509
SL Green Realty
SLG
$4.27B
$9.08M 0.03%
113,517
-5,568
-5% -$445K
DKNG icon
510
DraftKings
DKNG
$22.8B
$9.05M 0.03%
+173,374
New +$9.05M
LSTR icon
511
Landstar System
LSTR
$4.47B
$9M 0.03%
56,978
+1,663
+3% +$263K
INCY icon
512
Incyte
INCY
$16.8B
$8.97M 0.03%
106,613
+7,912
+8% +$666K
NVEE
513
DELISTED
NV5 Global
NVEE
$8.93M 0.03%
378,000
– –
CUZ icon
514
Cousins Properties
CUZ
$4.87B
$8.89M 0.03%
241,764
-9,791
-4% -$360K
MAS icon
515
Masco
MAS
$15.4B
$8.83M 0.03%
149,900
+2,884
+2% +$170K
PTC icon
516
PTC
PTC
$24.5B
$8.82M 0.03%
62,452
+4,899
+9% +$692K
MSM icon
517
MSC Industrial Direct
MSM
$5.09B
$8.82M 0.03%
98,269
-2,711
-3% -$243K
LUMN icon
518
Lumen
LUMN
$6.2B
$8.78M 0.03%
646,270
+65,058
+11% +$884K
PCG icon
519
PG&E
PCG
$33.9B
$8.77M 0.03%
862,320
+158,873
+23% +$1.62M
BMRN icon
520
BioMarin Pharmaceuticals
BMRN
$10.5B
$8.77M 0.03%
105,076
+6,405
+6% +$534K
HHH icon
521
Howard Hughes
HHH
$4.69B
$8.75M 0.03%
94,159
+3,004
+3% +$279K
GEN icon
522
Gen Digital
GEN
$18.2B
$8.71M 0.03%
319,889
+26,023
+9% +$708K
FCN icon
523
FTI Consulting
FCN
$5.26B
$8.65M 0.03%
63,282
+1,263
+2% +$173K
GDDY icon
524
GoDaddy
GDDY
$20.3B
$8.62M 0.03%
99,163
+6,485
+7% +$564K
DASH icon
525
DoorDash
DASH
$110B
$8.54M 0.03%
+47,878
New +$8.54M
19 20
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