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
L icon
601
Loews
L
$19.9B
$7.09M 0.03%
129,682
-12,913
-9% -$706K
STLD icon
602
Steel Dynamics
STLD
$19.5B
$7.07M 0.03%
118,694
+7,273
+7% +$433K
DAY icon
603
Dayforce
DAY
$10.9B
$7.07M 0.03%
73,730
+11,816
+19% +$1.13M
TPR icon
604
Tapestry
TPR
$21.9B
$7.06M 0.02%
162,456
+11,934
+8% +$519K
LYV icon
605
Live Nation Entertainment
LYV
$39.6B
$7.05M 0.02%
80,502
+1,389
+2% +$122K
MASI icon
606
Masimo
MASI
$7.92B
$7.05M 0.02%
29,061
-1,571
-5% -$381K
AMN icon
607
AMN Healthcare
AMN
$751M
$7.04M 0.02%
72,596
-2
-0% -$194
MHK icon
608
Mohawk Industries
MHK
$8.41B
$7.03M 0.02%
36,557
+1,275
+4% +$245K
IPAR icon
609
Interparfums
IPAR
$3.47B
$7.02M 0.02%
97,443
+138
+0.1% +$9.94K
KMPR icon
610
Kemper
KMPR
$3.32B
$7M 0.02%
94,746
+2,343
+3% +$173K
TREX icon
611
Trex
TREX
$6.43B
$7M 0.02%
68,494
+4,790
+8% +$490K
UHS icon
612
Universal Health Services
UHS
$11.8B
$7M 0.02%
47,773
+6,723
+16% +$984K
FOXA icon
613
Fox Class A
FOXA
$25.5B
$6.98M 0.02%
188,069
+10,586
+6% +$393K
LNC icon
614
Lincoln National
LNC
$7.88B
$6.96M 0.02%
110,739
+5,807
+6% +$365K
BKI
615
DELISTED
Black Knight, Inc. Common Stock
BKI
$6.94M 0.02%
88,940
-5,153
-5% -$402K
NWSA icon
616
News Corp Class A
NWSA
$16.2B
$6.92M 0.02%
268,678
+30,599
+13% +$789K
ST icon
617
Sensata Technologies
ST
$4.59B
$6.92M 0.02%
119,442
+5,767
+5% +$334K
RHI icon
618
Robert Half
RHI
$3.56B
$6.92M 0.02%
77,790
+11,948
+18% +$1.06M
EGP icon
619
EastGroup Properties
EGP
$8.72B
$6.91M 0.02%
42,039
-3,919
-9% -$644K
OC icon
620
Owens Corning
OC
$12.8B
$6.91M 0.02%
70,573
+9,294
+15% +$910K
MRO
621
DELISTED
Marathon Oil Corporation
MRO
$6.9M 0.02%
506,878
+28,786
+6% +$392K
WOLF icon
622
Wolfspeed
WOLF
$230M
$6.9M 0.02%
70,475
+7,506
+12% +$735K
HQY icon
623
HealthEquity
HQY
$7.88B
$6.86M 0.02%
85,208
-1,889
-2% -$152K
HPP
624
Hudson Pacific Properties
HPP
$1.1B
$6.84M 0.02%
245,962
-11,910
-5% -$331K
MPW icon
625
Medical Properties Trust
MPW
$2.77B
$6.83M 0.02%
339,568
+9,645
+3% +$194K
23 24
25
26 27