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
WWW icon
751
Wolverine World Wide
WWW
$2.51B
$5.01M 0.02%
149,038
+63
+0% +$2.12K
HII icon
752
Huntington Ingalls Industries
HII
$10.7B
$5.01M 0.02%
23,750
+1,749
+8% +$369K
GSHD icon
753
Goosehead Insurance
GSHD
$2.01B
$5M 0.02%
39,305
+6,355
+19% +$809K
BSY icon
754
Bentley Systems
BSY
$16B
$4.99M 0.02%
+76,962
New +$4.99M
USFD icon
755
US Foods
USFD
$17.5B
$4.98M 0.02%
129,890
+9,244
+8% +$355K
ADC icon
756
Agree Realty
ADC
$7.96B
$4.98M 0.02%
70,668
-2,087
-3% -$147K
CHE icon
757
Chemed
CHE
$6.57B
$4.97M 0.02%
10,481
+513
+5% +$243K
JEF icon
758
Jefferies Financial Group
JEF
$13.5B
$4.97M 0.02%
152,050
+5,505
+4% +$180K
SMAR
759
DELISTED
Smartsheet Inc.
SMAR
$4.96M 0.02%
68,566
+6,739
+11% +$487K
APA icon
760
APA Corp
APA
$8.33B
$4.94M 0.02%
228,361
+14,779
+7% +$320K
KSS icon
761
Kohl's
KSS
$1.8B
$4.93M 0.02%
89,368
+5,784
+7% +$319K
VOYA icon
762
Voya Financial
VOYA
$7.3B
$4.91M 0.02%
79,797
+2,718
+4% +$167K
AFG icon
763
American Financial Group
AFG
$11.4B
$4.9M 0.02%
39,318
+843
+2% +$105K
SMG icon
764
ScottsMiracle-Gro
SMG
$3.5B
$4.89M 0.02%
25,456
+903
+4% +$173K
ARMK icon
765
Aramark
ARMK
$10B
$4.87M 0.02%
181,166
+7,916
+5% +$213K
HCSG icon
766
Healthcare Services Group
HCSG
$1.15B
$4.81M 0.02%
152,403
+509
+0.3% +$16.1K
UHAL icon
767
U-Haul Holding Co
UHAL
$10.8B
$4.81M 0.02%
81,530
+17,120
+27% +$1.01M
OGN icon
768
Organon & Co
OGN
$2.67B
$4.79M 0.02%
+158,419
New +$4.79M
ITT icon
769
ITT
ITT
$13.6B
$4.79M 0.02%
52,271
+3,348
+7% +$307K
MAN icon
770
ManpowerGroup
MAN
$1.75B
$4.77M 0.02%
40,150
+2,425
+6% +$288K
G icon
771
Genpact
G
$7.49B
$4.75M 0.02%
104,536
+4,894
+5% +$222K
EYE icon
772
National Vision
EYE
$1.79B
$4.74M 0.02%
92,761
-41
-0% -$2.1K
IIPR icon
773
Innovative Industrial Properties
IIPR
$1.58B
$4.74M 0.02%
24,811
-2,615
-10% -$499K
CASY icon
774
Casey's General Stores
CASY
$20B
$4.73M 0.02%
24,279
+1,941
+9% +$378K
ORI icon
775
Old Republic International
ORI
$9.92B
$4.71M 0.02%
189,133
+12,534
+7% +$312K
29 30
31
32 33