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
BWA icon
626
BorgWarner
BWA
$9.34B
$6.82M 0.02%
159,533
+7,887
+5% +$337K
BHC icon
627
Bausch Health
BHC
$2.64B
$6.78M 0.02%
231,345
+202,219
+694% +$5.93M
RS icon
628
Reliance Steel & Aluminium
RS
$15.4B
$6.75M 0.02%
44,757
+3,579
+9% +$540K
BECN
629
DELISTED
Beacon Roofing Supply, Inc.
BECN
$6.74M 0.02%
126,560
-567
-0.4% -$30.2K
RH icon
630
RH
RH
$4.29B
$6.73M 0.02%
9,910
+9,780
+7,523% +$6.64M
IAC icon
631
IAC Inc
IAC
$2.88B
$6.73M 0.02%
53,196
-26,974
-34% -$3.41M
RUSHA icon
632
Rush Enterprises Class A
RUSHA
$4.42B
$6.7M 0.02%
232,485
+19
+0% +$548
GRA
633
DELISTED
W.R. Grace & Co.
GRA
$6.67M 0.02%
96,448
+63,910
+196% +$4.42M
CHGG icon
634
Chegg
CHGG
$179M
$6.65M 0.02%
79,994
+10,792
+16% +$897K
AXON icon
635
Axon Enterprise
AXON
$58.7B
$6.65M 0.02%
37,583
+3,547
+10% +$627K
TAP icon
636
Molson Coors Class B
TAP
$9.7B
$6.62M 0.02%
123,348
+6,850
+6% +$368K
BAH icon
637
Booz Allen Hamilton
BAH
$12.6B
$6.6M 0.02%
77,461
+5,617
+8% +$478K
HLIO icon
638
Helios Technologies
HLIO
$1.82B
$6.56M 0.02%
84,049
+168
+0.2% +$13.1K
RUN icon
639
Sunrun
RUN
$3.74B
$6.56M 0.02%
117,508
+115,662
+6,266% +$6.45M
NATI
640
DELISTED
National Instruments Corp
NATI
$6.54M 0.02%
154,728
+7,421
+5% +$314K
MOS icon
641
The Mosaic Company
MOS
$10.6B
$6.54M 0.02%
204,913
+15,140
+8% +$483K
EPR icon
642
EPR Properties
EPR
$4.19B
$6.51M 0.02%
123,639
-5,040
-4% -$265K
JLL icon
643
Jones Lang LaSalle
JLL
$14.6B
$6.47M 0.02%
33,100
+3,666
+12% +$717K
RPM icon
644
RPM International
RPM
$16B
$6.46M 0.02%
72,878
+4,042
+6% +$358K
LPLA icon
645
LPL Financial
LPLA
$27.4B
$6.44M 0.02%
47,741
+2,255
+5% +$304K
BG icon
646
Bunge Global
BG
$16.5B
$6.43M 0.02%
82,324
+5,822
+8% +$455K
APO icon
647
Apollo Global Management
APO
$76.4B
$6.43M 0.02%
103,288
+12,054
+13% +$750K
WSO icon
648
Watsco
WSO
$15.8B
$6.42M 0.02%
22,397
+1,936
+9% +$555K
COLM icon
649
Columbia Sportswear
COLM
$3.01B
$6.39M 0.02%
64,921
+7,518
+13% +$740K
WRI
650
DELISTED
Weingarten Realty Investors
WRI
$6.38M 0.02%
198,779
-9,412
-5% -$302K
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