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
WRB icon
676
W.R. Berkley
WRB
$27.4B
$5.93M 0.02%
179,361
+10,944
+6% +$362K
LASR icon
677
nLIGHT
LASR
$1.44B
$5.93M 0.02%
163,415
– –
DISH
678
DELISTED
DISH Network Corp.
DISH
$5.93M 0.02%
141,826
+8,919
+7% +$373K
MKSI icon
679
MKS Inc. Common Stock
MKSI
$7.43B
$5.92M 0.02%
33,261
+2,397
+8% +$427K
HUBB icon
680
Hubbell
HUBB
$23.5B
$5.89M 0.02%
31,530
+2,334
+8% +$436K
DOX icon
681
Amdocs
DOX
$9.23B
$5.88M 0.02%
76,026
+5,658
+8% +$438K
EQC
682
DELISTED
Equity Commonwealth
EQC
$5.88M 0.02%
224,295
+19,467
+10% +$510K
DVA icon
683
DaVita
DVA
$9.46B
$5.84M 0.02%
48,471
+609
+1% +$73.3K
FTDR icon
684
Frontdoor
FTDR
$4.62B
$5.84M 0.02%
117,137
+3,567
+3% +$178K
DXC icon
685
DXC Technology
DXC
$2.55B
$5.8M 0.02%
148,884
+8,701
+6% +$339K
CSL icon
686
Carlisle Companies
CSL
$16.2B
$5.79M 0.02%
30,226
+2,333
+8% +$447K
EWBC icon
687
East-West Bancorp
EWBC
$14.9B
$5.78M 0.02%
80,560
+4,828
+6% +$346K
ARW icon
688
Arrow Electronics
ARW
$6.54B
$5.77M 0.02%
50,648
+3,770
+8% +$429K
JNPR
689
DELISTED
Juniper Networks
JNPR
$5.74M 0.02%
209,825
+10,320
+5% +$282K
AGNC icon
690
AGNC Investment
AGNC
$10.7B
$5.74M 0.02%
339,755
+53,125
+19% +$897K
MIDD icon
691
Middleby
MIDD
$6.99B
$5.74M 0.02%
33,109
+1,618
+5% +$280K
FHN icon
692
First Horizon
FHN
$11.5B
$5.73M 0.02%
331,295
+20,584
+7% +$356K
OLED icon
693
Universal Display
OLED
$6.52B
$5.69M 0.02%
25,590
+1,928
+8% +$429K
ESTC icon
694
Elastic
ESTC
$9.56B
$5.68M 0.02%
38,984
+3,914
+11% +$570K
HEI.A icon
695
HEICO Class A
HEI.A
$35B
$5.68M 0.02%
45,706
+3,665
+9% +$455K
LAD icon
696
Lithia Motors
LAD
$8.64B
$5.68M 0.02%
+16,514
New +$5.68M
CHNG
697
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$5.66M 0.02%
245,704
+13,747
+6% +$317K
FWRD icon
698
Forward Air
FWRD
$913M
$5.63M 0.02%
62,717
-65
-0.1% -$5.83K
DORM icon
699
Dorman Products
DORM
$4.86B
$5.62M 0.02%
54,231
+40
+0.1% +$4.15K
GL icon
700
Globe Life
GL
$11.3B
$5.62M 0.02%
58,984
+2,940
+5% +$280K
26 27
28
29 30