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
AA icon
876
Alcoa
AA
$8.27B
$3.93M 0.01%
+106,598
New +$3.93M
SSD icon
877
Simpson Manufacturing
SSD
$8.08B
$3.92M 0.01%
35,477
+82
+0.2% +$9.06K
CTRA icon
878
Coterra Energy
CTRA
$18.6B
$3.91M 0.01%
224,107
+9,114
+4% +$159K
ITCI
879
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3.88M 0.01%
95,158
– –
BLD icon
880
TopBuild
BLD
$12B
$3.88M 0.01%
19,606
+18,190
+1,285% +$3.6M
TMX
881
DELISTED
Terminix Global Holdings, Inc.
TMX
$3.88M 0.01%
81,245
+3,742
+5% +$179K
UFS
882
DELISTED
DOMTAR CORPORATION (New)
UFS
$3.88M 0.01%
+70,500
New +$3.88M
SEIC icon
883
SEI Investments
SEIC
$10.8B
$3.87M 0.01%
62,522
+926
+2% +$57.4K
CACI icon
884
CACI
CACI
$10.8B
$3.87M 0.01%
15,164
+73
+0.5% +$18.6K
CFR icon
885
Cullen/Frost Bankers
CFR
$8.17B
$3.86M 0.01%
34,490
+2,928
+9% +$328K
EXP icon
886
Eagle Materials
EXP
$7.64B
$3.86M 0.01%
27,152
+3,400
+14% +$483K
OGE icon
887
OGE Energy
OGE
$8.9B
$3.83M 0.01%
113,944
+7,809
+7% +$263K
NXST icon
888
Nexstar Media Group
NXST
$6.09B
$3.83M 0.01%
25,922
+984
+4% +$146K
CBB
889
DELISTED
Cincinnati Bell Inc.
CBB
$3.82M 0.01%
247,804
+18,616
+8% +$287K
PLNT icon
890
Planet Fitness
PLNT
$8.75B
$3.81M 0.01%
50,633
+4,463
+10% +$336K
POST icon
891
Post Holdings
POST
$5.75B
$3.81M 0.01%
53,636
+2,615
+5% +$186K
PCH icon
892
PotlatchDeltic
PCH
$3.28B
$3.8M 0.01%
71,545
-6,214
-8% -$330K
BNL icon
893
Broadstone Net Lease
BNL
$3.54B
$3.78M 0.01%
+161,578
New +$3.78M
EXPO icon
894
Exponent
EXPO
$3.55B
$3.78M 0.01%
42,403
+36
+0.1% +$3.21K
XLRN
895
DELISTED
Acceleron Pharma Inc.
XLRN
$3.78M 0.01%
30,112
+2,817
+10% +$354K
AMG icon
896
Affiliated Managers Group
AMG
$6.71B
$3.78M 0.01%
24,490
-876
-3% -$135K
SPCE icon
897
Virgin Galactic
SPCE
$188M
$3.77M 0.01%
4,099
+2,179
+113% +$2M
SKX icon
898
Skechers
SKX
$9.5B
$3.75M 0.01%
75,190
+4,158
+6% +$207K
NAV
899
DELISTED
Navistar International
NAV
$3.75M 0.01%
84,190
+40,392
+92% +$1.8M
DDS icon
900
Dillards
DDS
$9.04B
$3.74M 0.01%
20,696
-2,094
-9% -$379K
34 35
36
37 38