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
PRPL icon
801
Purple Innovation
PRPL
$118M
$4.47M 0.02%
169,367
– –
PDCE
802
DELISTED
PDC Energy, Inc.
PDCE
$4.47M 0.02%
97,612
-28,497
-23% -$1.3M
AIMC
803
DELISTED
Altra Industrial Motion Corp.
AIMC
$4.46M 0.02%
68,651
-5,011
-7% -$326K
FSS icon
804
Federal Signal
FSS
$7.75B
$4.46M 0.02%
110,916
+199
+0.2% +$8.01K
CCS icon
805
Century Communities
CCS
$2.04B
$4.46M 0.02%
67,039
-2,344
-3% -$156K
APAM icon
806
Artisan Partners
APAM
$3.33B
$4.44M 0.02%
87,451
+23
+0% +$1.17K
XEC
807
DELISTED
CIMAREX ENERGY CO
XEC
$4.44M 0.02%
61,248
+3,651
+6% +$264K
AMKR icon
808
Amkor Technology
AMKR
$6.23B
$4.43M 0.02%
187,173
-24,710
-12% -$585K
LECO icon
809
Lincoln Electric
LECO
$13.4B
$4.41M 0.02%
33,506
+2,643
+9% +$348K
VBTX icon
810
Veritex Holdings
VBTX
$1.87B
$4.4M 0.02%
124,164
+27,042
+28% +$958K
ALK icon
811
Alaska Air
ALK
$7.3B
$4.39M 0.02%
72,855
+4,930
+7% +$297K
NTNX icon
812
Nutanix
NTNX
$21.4B
$4.39M 0.02%
114,929
+10,617
+10% +$406K
UE icon
813
Urban Edge Properties
UE
$2.66B
$4.37M 0.02%
229,000
+97,001
+73% +$1.85M
GWB
814
DELISTED
Great Western Bancorp, Inc.
GWB
$4.37M 0.02%
133,231
-118
-0.1% -$3.87K
DOOR
815
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$4.36M 0.02%
39,023
+2,025
+5% +$226K
UFPI icon
816
UFP Industries
UFPI
$5.97B
$4.36M 0.02%
58,606
+4,000
+7% +$297K
CG icon
817
Carlyle Group
CG
$24.3B
$4.36M 0.02%
93,719
+30,504
+48% +$1.42M
MMSI icon
818
Merit Medical Systems
MMSI
$5.31B
$4.34M 0.02%
67,162
-411
-0.6% -$26.6K
CHDN icon
819
Churchill Downs
CHDN
$6.86B
$4.34M 0.02%
43,784
+42,160
+2,596% +$4.18M
QLYS icon
820
Qualys
QLYS
$4.86B
$4.33M 0.02%
43,039
– –
SAH icon
821
Sonic Automotive
SAH
$2.79B
$4.33M 0.02%
96,761
+11,052
+13% +$494K
SASR
822
DELISTED
Sandy Spring Bancorp Inc
SASR
$4.33M 0.02%
98,058
+37
+0% +$1.63K
NWE icon
823
NorthWestern Energy
NWE
$3.49B
$4.33M 0.02%
71,814
+5,411
+8% +$326K
ZG icon
824
Zillow
ZG
$20.7B
$4.32M 0.02%
35,291
+2,941
+9% +$360K
MC icon
825
Moelis & Co
MC
$5.59B
$4.32M 0.02%
75,989
+4,778
+7% +$272K
31 32
33
34 35