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
GH icon
651
Guardant Health
GH
$7.05B
$6.37M 0.02%
51,262
+7,641
+18% +$949K
CF icon
652
CF Industries
CF
$14.1B
$6.36M 0.02%
123,684
+10,273
+9% +$529K
NCLH icon
653
Norwegian Cruise Line
NCLH
$11.5B
$6.35M 0.02%
215,941
+23,323
+12% +$686K
SAM icon
654
Boston Beer
SAM
$2.39B
$6.34M 0.02%
6,214
+441
+8% +$450K
NWL icon
655
Newell Brands
NWL
$2.54B
$6.29M 0.02%
229,088
+16,061
+8% +$441K
STAG icon
656
STAG Industrial
STAG
$6.68B
$6.28M 0.02%
167,877
-15,704
-9% -$588K
RGEN icon
657
Repligen
RGEN
$6.76B
$6.24M 0.02%
31,239
+1,784
+6% +$356K
AOS icon
658
A.O. Smith
AOS
$10.2B
$6.23M 0.02%
86,437
+13,227
+18% +$953K
CABO icon
659
Cable One
CABO
$893M
$6.22M 0.02%
3,253
+176
+6% +$337K
HSIC icon
660
Henry Schein
HSIC
$8.17B
$6.2M 0.02%
83,554
+5,287
+7% +$392K
IVZ icon
661
Invesco
IVZ
$9.88B
$6.17M 0.02%
230,760
-15,655
-6% -$418K
SLGN icon
662
Silgan Holdings
SLGN
$4.71B
$6.15M 0.02%
148,064
+6,461
+5% +$268K
DT icon
663
Dynatrace
DT
$14.4B
$6.13M 0.02%
104,984
+7,820
+8% +$457K
DISCK
664
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6.08M 0.02%
209,674
+11,602
+6% +$336K
PNW icon
665
Pinnacle West Capital
PNW
$10.5B
$6.06M 0.02%
73,949
+5,677
+8% +$465K
HLI icon
666
Houlihan Lokey
HLI
$14.1B
$6.06M 0.02%
74,048
+191
+0.3% +$15.6K
BOOM icon
667
DMC Global
BOOM
$141M
$6.04M 0.02%
107,408
+39,743
+59% +$2.23M
WTRG icon
668
Essential Utilities
WTRG
$10.6B
$6.03M 0.02%
132,039
+6,519
+5% +$298K
KEX icon
669
Kirby Corp
KEX
$4.85B
$6.01M 0.02%
99,140
+2,365
+2% +$143K
LEA icon
670
Lear
LEA
$5.76B
$6.01M 0.02%
34,265
+2,442
+8% +$428K
CLF icon
671
Cleveland-Cliffs
CLF
$5.62B
$6M 0.02%
278,274
+253,132
+1,007% +$5.46M
CMA icon
672
Comerica
CMA
$8.9B
$6M 0.02%
84,110
+4,186
+5% +$299K
UGI icon
673
UGI
UGI
$7.38B
$5.99M 0.02%
129,333
+11,477
+10% +$531K
JBGS
674
JBG SMITH
JBGS
$1.43B
$5.94M 0.02%
188,561
-5,699
-3% -$180K
FSLR icon
675
First Solar
FSLR
$21.9B
$5.94M 0.02%
65,637
+11,336
+21% +$1.03M
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