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
SITE icon
551
SiteOne Landscape Supply
SITE
$6.39B
$8.1M 0.03%
47,846
+24,316
+103% +$4.12M
LPRO icon
552
Open Lending Corp
LPRO
$253M
$8.07M 0.03%
187,184
+20,390
+12% +$879K
PCTY icon
553
Paylocity
PCTY
$9.34B
$8.06M 0.03%
42,264
+468
+1% +$89.3K
RPD icon
554
Rapid7
RPD
$1.26B
$8.04M 0.03%
84,951
-1,598
-2% -$151K
LNT icon
555
Alliant Energy
LNT
$16.4B
$8.04M 0.03%
144,119
+11,420
+9% +$637K
XRAY icon
556
Dentsply Sirona
XRAY
$2.73B
$7.98M 0.03%
126,217
+7,458
+6% +$472K
EVRG icon
557
Evergy
EVRG
$16.5B
$7.97M 0.03%
131,899
+10,083
+8% +$609K
FMC icon
558
FMC
FMC
$4.61B
$7.96M 0.03%
73,559
+4,770
+7% +$516K
PK icon
559
Park Hotels & Resorts
PK
$2.36B
$7.96M 0.03%
386,121
-9,658
-2% -$199K
RPAY icon
560
Repay Holdings
RPAY
$487M
$7.95M 0.03%
330,670
+24,000
+8% +$577K
AAP icon
561
Advance Auto Parts
AAP
$3.55B
$7.94M 0.03%
38,704
+999
+3% +$205K
HBI icon
562
Hanesbrands
HBI
$2.21B
$7.92M 0.03%
424,111
+232,051
+121% +$4.33M
HWM icon
563
Howmet Aerospace
HWM
$74.1B
$7.88M 0.03%
228,627
+13,935
+6% +$480K
NSA icon
564
National Storage Affiliates Trust
NSA
$2.45B
$7.85M 0.03%
155,192
-18,383
-11% -$930K
BILL icon
565
BILL Holdings
BILL
$5.38B
$7.85M 0.03%
42,824
+2,661
+7% +$487K
JKHY icon
566
Jack Henry & Associates
JKHY
$11.6B
$7.83M 0.03%
47,868
+1,613
+3% +$264K
HIW icon
567
Highwoods Properties
HIW
$3.44B
$7.82M 0.03%
173,223
-10,942
-6% -$494K
AVLR
568
DELISTED
Avalara, Inc.
AVLR
$7.82M 0.03%
48,354
+4,554
+10% +$737K
CCK icon
569
Crown Holdings
CCK
$11B
$7.78M 0.03%
76,121
+5,181
+7% +$530K
TTC icon
570
Toro Company
TTC
$7.68B
$7.76M 0.03%
70,574
+5,684
+9% +$625K
AAL icon
571
American Airlines Group
AAL
$8.46B
$7.73M 0.03%
364,468
+36,342
+11% +$771K
FDS icon
572
Factset
FDS
$13.7B
$7.72M 0.03%
22,987
+1,648
+8% +$553K
EQH icon
573
Equitable Holdings
EQH
$15.8B
$7.7M 0.03%
252,789
+4,323
+2% +$132K
GLPI icon
574
Gaming and Leisure Properties
GLPI
$13.6B
$7.64M 0.03%
164,815
+9,443
+6% +$438K
RPRX icon
575
Royalty Pharma
RPRX
$15.6B
$7.63M 0.03%
186,071
+14,232
+8% +$583K
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