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
TPL icon
701
Texas Pacific Land
TPL
$21.6B
$5.61M 0.02%
+10,512
New +$5.61M
GWRE icon
702
Guidewire Software
GWRE
$21.3B
$5.6M 0.02%
49,699
+5,025
+11% +$566K
QTS
703
DELISTED
QTS REALTY TRUST, INC.
QTS
$5.6M 0.02%
72,450
-2,456
-3% -$190K
AZPN
704
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$5.6M 0.02%
40,714
+3,970
+11% +$546K
NRG icon
705
NRG Energy
NRG
$31.2B
$5.6M 0.02%
138,890
+4,702
+4% +$189K
FWONK icon
706
Liberty Media Series C
FWONK
$24.7B
$5.59M 0.02%
119,847
+8,394
+8% +$391K
SIGI icon
707
Selective Insurance
SIGI
$4.75B
$5.56M 0.02%
68,542
+171
+0.3% +$13.9K
ATR icon
708
AptarGroup
ATR
$8.98B
$5.54M 0.02%
39,322
+3,818
+11% +$538K
BFAM icon
709
Bright Horizons
BFAM
$6.36B
$5.5M 0.02%
37,410
+3,000
+9% +$441K
MANH icon
710
Manhattan Associates
MANH
$12.8B
$5.5M 0.02%
37,972
-31,282
-45% -$4.53M
WAL icon
711
Western Alliance Bancorporation
WAL
$9.8B
$5.5M 0.02%
59,231
+5,545
+10% +$515K
WU icon
712
Western Union
WU
$2.73B
$5.49M 0.02%
239,017
+14,697
+7% +$338K
NI icon
713
NiSource
NI
$19.2B
$5.48M 0.02%
223,610
+20,279
+10% +$497K
UMPQ
714
DELISTED
Umpqua Holdings Corp
UMPQ
$5.47M 0.02%
296,312
+9,146
+3% +$169K
AIZ icon
715
Assurant
AIZ
$10.6B
$5.46M 0.02%
34,974
+3,791
+12% +$592K
PEN icon
716
Penumbra
PEN
$10.6B
$5.46M 0.02%
19,909
+1,890
+10% +$518K
BLDR icon
717
Builders FirstSource
BLDR
$15.5B
$5.44M 0.02%
127,576
+115,355
+944% +$4.92M
UPLD icon
718
Upland Software
UPLD
$67.9M
$5.44M 0.02%
132,135
– –
BEN icon
719
Franklin Resources
BEN
$12.6B
$5.4M 0.02%
168,897
+18,089
+12% +$579K
UTHR icon
720
United Therapeutics
UTHR
$17.9B
$5.4M 0.02%
30,105
-2,870
-9% -$515K
ALG icon
721
Alamo Group
ALG
$2.5B
$5.39M 0.02%
35,289
+2,700
+8% +$412K
VST icon
722
Vistra
VST
$70.9B
$5.39M 0.02%
290,392
+16,669
+6% +$309K
AMED
723
DELISTED
Amedisys
AMED
$5.38M 0.02%
21,958
+1,600
+8% +$392K
FAF icon
724
First American
FAF
$6.74B
$5.35M 0.02%
85,778
+743
+0.9% +$46.3K
SYNH
725
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$5.34M 0.02%
59,721
+14,988
+34% +$1.34M
27 28
29
30 31