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
+23.87%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$17.5B
AUM Growth
+$3.01B
Cap. Flow
-$32.1M
Cap. Flow %
-0.18%
Top 10 Hldgs %
22.84%
Holding
1,992
New
109
Increased
643
Reduced
1,015
Closed
80

Top Buys

1
ZM icon
Zoom
ZM
+$23.4M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$20.6M
3
O icon
Realty Income
O
+$19.1M
4
ABBV icon
AbbVie
ABBV
+$14.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.3M

Top Sells

1
MELI icon
Mercado Libre
MELI
+$27.8M
2
AAPL icon
Apple
AAPL
+$21.1M
3
RTN
Raytheon Company
RTN
+$21M
4
MSFT icon
Microsoft
MSFT
+$17.7M
5
BX icon
Blackstone
BX
+$11.1M

Sector Composition

1 Technology 23.36%
2 Healthcare 13.28%
3 Financials 11.71%
4 Consumer Discretionary 11.36%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMSF icon
751
AMERISAFE
AMSF
$870M
$2.92M 0.02%
47,783
-62
-0.1% -$3.79K
GL icon
752
Globe Life
GL
$11.4B
$2.92M 0.02%
39,312
-12,913
-25% -$958K
AGNC icon
753
AGNC Investment
AGNC
$10.8B
$2.92M 0.02%
226,162
-3,662
-2% -$47.2K
ALRM icon
754
Alarm.com
ALRM
$2.84B
$2.91M 0.02%
44,934
– –
IRM icon
755
Iron Mountain
IRM
$27.3B
$2.91M 0.02%
111,439
-3,918
-3% -$102K
FIX icon
756
Comfort Systems
FIX
$25.3B
$2.91M 0.02%
71,374
+2,185
+3% +$89K
SNA icon
757
Snap-on
SNA
$17.1B
$2.88M 0.02%
20,780
-1,416
-6% -$196K
TREX icon
758
Trex
TREX
$6.77B
$2.88M 0.02%
44,220
+42,650
+2,717% +$2.77M
ZS icon
759
Zscaler
ZS
$43.8B
$2.87M 0.02%
26,243
-834
-3% -$91.3K
WWD icon
760
Woodward
WWD
$14.4B
$2.87M 0.02%
37,004
+12,814
+53% +$994K
PZZA icon
761
Papa John's
PZZA
$1.63B
$2.87M 0.02%
36,115
-10,033
-22% -$797K
RLI icon
762
RLI Corp
RLI
$6.27B
$2.86M 0.02%
69,756
-101,752
-59% -$4.18M
MTN icon
763
Vail Resorts
MTN
$5.64B
$2.86M 0.02%
15,693
-1,264
-7% -$230K
CCS icon
764
Century Communities
CCS
$2.07B
$2.85M 0.02%
93,030
+18,523
+25% +$568K
NWE icon
765
NorthWestern Energy
NWE
$3.47B
$2.85M 0.02%
52,278
+6,882
+15% +$375K
APAM icon
766
Artisan Partners
APAM
$3.29B
$2.85M 0.02%
87,545
+18,917
+28% +$615K
AIMC
767
DELISTED
Altra Industrial Motion Corp.
AIMC
$2.84M 0.02%
89,158
+15,739
+21% +$502K
APLE icon
768
Apple Hospitality REIT
APLE
$2.99B
$2.83M 0.02%
293,309
-71,372
-20% -$689K
DECK icon
769
Deckers Outdoor
DECK
$17.1B
$2.83M 0.02%
86,472
+2,208
+3% +$72.3K
ACM icon
770
Aecom
ACM
$16.8B
$2.83M 0.02%
75,274
+236
+0.3% +$8.87K
OMCL icon
771
Omnicell
OMCL
$1.49B
$2.83M 0.02%
40,062
+6,878
+21% +$486K
AMG icon
772
Affiliated Managers Group
AMG
$6.57B
$2.82M 0.02%
37,870
+18,427
+95% +$1.37M
RNST icon
773
Renasant Corp
RNST
$3.74B
$2.82M 0.02%
113,220
+2,829
+3% +$70.4K
JWN
774
DELISTED
Nordstrom
JWN
$2.82M 0.02%
181,838
-2,751
-1% -$42.6K
TWNK
775
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.81M 0.02%
229,738
-5,480
-2% -$67K
29 30
31
32 33