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
ICUI icon
526
ICU Medical
ICUI
$3.29B
$8.54M 0.03%
41,478
+1,108
+3% +$228K
MTG icon
527
MGIC Investment
MTG
$6.55B
$8.52M 0.03%
626,685
+387,609
+162% +$5.27M
WAB icon
528
Wabtec
WAB
$32.5B
$8.52M 0.03%
103,535
+7,399
+8% +$609K
CGNX icon
529
Cognex
CGNX
$7.5B
$8.52M 0.03%
101,371
+7,123
+8% +$599K
VMW
530
DELISTED
VMware, Inc
VMW
$8.52M 0.03%
53,256
-481
-0.9% -$76.9K
IPG icon
531
Interpublic Group of Companies
IPG
$9.52B
$8.51M 0.03%
261,764
+42,252
+19% +$1.37M
PHM icon
532
Pultegroup
PHM
$26.6B
$8.5M 0.03%
155,838
+5,981
+4% +$326K
BIO icon
533
Bio-Rad Laboratories Class A
BIO
$7.64B
$8.5M 0.03%
13,193
+227
+2% +$146K
LKQ icon
534
LKQ Corp
LKQ
$8.25B
$8.46M 0.03%
171,785
+197
+0.1% +$9.7K
CHRW icon
535
C.H. Robinson
CHRW
$14.9B
$8.44M 0.03%
90,100
+5,090
+6% +$477K
BF.B icon
536
Brown-Forman Class B
BF.B
$13B
$8.43M 0.03%
112,438
+7,642
+7% +$573K
NEOG icon
537
Neogen
NEOG
$1.21B
$8.42M 0.03%
182,813
+17,219
+10% +$793K
LGIH icon
538
LGI Homes
LGIH
$1.42B
$8.38M 0.03%
51,714
-10,502
-17% -$1.7M
LDOS icon
539
Leidos
LDOS
$23.1B
$8.36M 0.03%
82,699
+8,912
+12% +$901K
PKG icon
540
Packaging Corp of America
PKG
$19.3B
$8.34M 0.03%
61,614
+4,531
+8% +$614K
FICO icon
541
Fair Isaac
FICO
$37.3B
$8.31M 0.03%
16,534
+923
+6% +$464K
SNA icon
542
Snap-on
SNA
$16.9B
$8.29M 0.03%
37,105
+6,778
+22% +$1.51M
FBIN icon
543
Fortune Brands Innovations
FBIN
$7.1B
$8.26M 0.03%
97,064
+6,533
+7% +$556K
SBNY
544
DELISTED
Signature Bank
SBNY
$8.22M 0.03%
33,477
+1,956
+6% +$481K
CNP icon
545
CenterPoint Energy
CNP
$24.6B
$8.21M 0.03%
334,799
+63,106
+23% +$1.55M
HRL icon
546
Hormel Foods
HRL
$13.7B
$8.2M 0.03%
171,652
+18,352
+12% +$876K
WHR icon
547
Whirlpool
WHR
$5.2B
$8.15M 0.03%
37,397
+2,385
+7% +$520K
ABMD
548
DELISTED
Abiomed Inc
ABMD
$8.15M 0.03%
26,117
+1,574
+6% +$491K
BRO icon
549
Brown & Brown
BRO
$30.5B
$8.14M 0.03%
153,194
+8,274
+6% +$440K
WSM icon
550
Williams-Sonoma
WSM
$24.7B
$8.1M 0.03%
101,508
+4,996
+5% +$399K
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