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
CSTL icon
851
Castle Biosciences
CSTL
$664M
$4.13M 0.01%
56,254
– –
WH icon
852
Wyndham Hotels & Resorts
WH
$6.7B
$4.12M 0.01%
56,936
+5,781
+11% +$418K
STWD icon
853
Starwood Property Trust
STWD
$7.56B
$4.1M 0.01%
156,555
+8,071
+5% +$211K
HOG icon
854
Harley-Davidson
HOG
$3.74B
$4.1M 0.01%
89,366
+8,136
+10% +$373K
ACIW icon
855
ACI Worldwide
ACIW
$5.19B
$4.08M 0.01%
109,788
+105
+0.1% +$3.9K
RNST icon
856
Renasant Corp
RNST
$3.59B
$4.08M 0.01%
101,944
+7,334
+8% +$293K
SON icon
857
Sonoco
SON
$4.61B
$4.08M 0.01%
60,945
+6,623
+12% +$443K
COHR
858
DELISTED
Coherent Inc
COHR
$4.08M 0.01%
15,419
+1,614
+12% +$427K
ARCC icon
859
Ares Capital
ARCC
$15.8B
$4.07M 0.01%
207,923
– –
SF icon
860
Stifel
SF
$11.7B
$4.06M 0.01%
62,642
+59,881
+2,169% +$3.88M
AZTA icon
861
Azenta
AZTA
$1.44B
$4.06M 0.01%
42,629
+41,750
+4,750% +$3.98M
GAP
862
The Gap, Inc.
GAP
$9.08B
$4.06M 0.01%
120,708
+15,626
+15% +$526K
WMS icon
863
Advanced Drainage Systems
WMS
$11.4B
$4.05M 0.01%
34,763
+32,747
+1,624% +$3.82M
SSB icon
864
SouthState Bank Corporation
SSB
$10.3B
$4.05M 0.01%
49,525
+49
+0.1% +$4.01K
UNM icon
865
Unum
UNM
$12.7B
$4.05M 0.01%
142,482
+5,903
+4% +$168K
PB icon
866
Prosperity Bancshares
PB
$6.38B
$4.04M 0.01%
56,268
-28,354
-34% -$2.04M
POWI icon
867
Power Integrations
POWI
$2.54B
$4.03M 0.01%
49,099
-4,457
-8% -$366K
LEG icon
868
Leggett & Platt
LEG
$1.34B
$4.02M 0.01%
77,645
+7,532
+11% +$390K
EVR icon
869
Evercore
EVR
$13.1B
$4.02M 0.01%
28,533
+2,572
+10% +$362K
MAT icon
870
Mattel
MAT
$5.78B
$4M 0.01%
199,035
+16,481
+9% +$331K
AXTA icon
871
Axalta
AXTA
$6.86B
$4M 0.01%
131,037
+7,198
+6% +$219K
SNV icon
872
Synovus
SNV
$7.15B
$4M 0.01%
91,045
+5,664
+7% +$249K
NVST icon
873
Envista
NVST
$3.58B
$3.97M 0.01%
91,821
+7,076
+8% +$306K
SRCL
874
DELISTED
Stericycle Inc
SRCL
$3.95M 0.01%
55,163
+3,768
+7% +$270K
OLN icon
875
Olin
OLN
$3.07B
$3.94M 0.01%
85,169
+9,452
+12% +$437K
33 34
35
36 37