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
-17.42%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$14.5B
AUM Growth
-$4.79B
Cap. Flow
-$686M
Cap. Flow %
-4.73%
Top 10 Hldgs %
21.57%
Holding
1,978
New
108
Increased
1,178
Reduced
511
Closed
95

Top Buys

1
DLR icon
Digital Realty Trust
DLR
+$13.8M
2
AVTR icon
Avantor
AVTR
+$11.6M
3
MELI icon
Mercado Libre
MELI
+$11.6M
4
BX icon
Blackstone
BX
+$11.1M
5
PLD icon
Prologis
PLD
+$10.9M

Top Sells

1
AAPL icon
Apple
AAPL
+$103M
2
MSFT icon
Microsoft
MSFT
+$90M
3
AMZN icon
Amazon
AMZN
+$40.8M
4
JPM icon
JPMorgan Chase
JPM
+$25.5M
5
DIS icon
Walt Disney
DIS
+$24.8M

Sector Composition

1 Technology 21.39%
2 Healthcare 13.73%
3 Financials 12.55%
4 Consumer Discretionary 10.52%
5 Communication Services 9.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYNA icon
901
Synaptics
SYNA
$2.67B
$1.64M 0.01%
28,281
-18,134
-39% -$1.05M
APOG icon
902
Apogee Enterprises
APOG
$896M
$1.63M 0.01%
78,237
+33,489
+75% +$697K
PETQ
903
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.63M 0.01%
70,146
+4,292
+7% +$99.7K
BRKR icon
904
Bruker
BRKR
$4.63B
$1.6M 0.01%
44,630
+6,246
+16% +$224K
CENT icon
905
Central Garden & Pet
CENT
$2.28B
$1.59M 0.01%
72,383
-11,023
-13% -$242K
NWSA icon
906
News Corp Class A
NWSA
$16.2B
$1.59M 0.01%
177,401
+22,321
+14% +$200K
ASH icon
907
Ashland
ASH
$2.42B
$1.58M 0.01%
31,606
+3,963
+14% +$198K
XRX icon
908
Xerox
XRX
$456M
$1.58M 0.01%
83,385
+4,748
+6% +$89.9K
RAVN
909
DELISTED
Raven Industries Inc
RAVN
$1.57M 0.01%
73,960
+37,860
+105% +$804K
CZR
910
DELISTED
Caesars Entertainment Corporation
CZR
$1.57M 0.01%
232,071
+28,403
+14% +$192K
NTCT icon
911
NETSCOUT
NTCT
$1.8B
$1.56M 0.01%
65,966
+9,853
+18% +$233K
EPR icon
912
EPR Properties
EPR
$4.19B
$1.55M 0.01%
64,150
+3,459
+6% +$83.8K
DHC
913
Diversified Healthcare Trust
DHC
$1.05B
$1.55M 0.01%
427,807
– –
NOV icon
914
NOV
NOV
$4.85B
$1.55M 0.01%
157,589
+21,185
+16% +$208K
PPC icon
915
Pilgrim's Pride
PPC
$10.3B
$1.54M 0.01%
84,990
+10,967
+15% +$199K
DBX icon
916
Dropbox
DBX
$8.29B
$1.53M 0.01%
84,536
+13,944
+20% +$252K
RPT
917
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.53M 0.01%
253,757
+25,769
+11% +$155K
PEB icon
918
Pebblebrook Hotel Trust
PEB
$1.36B
$1.53M 0.01%
140,121
-43,751
-24% -$476K
LEG icon
919
Leggett & Platt
LEG
$1.35B
$1.52M 0.01%
57,128
+7,729
+16% +$206K
ECOL
920
DELISTED
US Ecology, Inc.
ECOL
$1.52M 0.01%
50,061
+23,489
+88% +$714K
FOX icon
921
Fox Class B
FOX
$25.3B
$1.52M 0.01%
66,460
+8,697
+15% +$199K
CPF icon
922
Central Pacific Financial
CPF
$834M
$1.52M 0.01%
95,612
+29,748
+45% +$473K
ERIE icon
923
Erie Indemnity
ERIE
$17.3B
$1.51M 0.01%
10,196
+1,179
+13% +$175K
TMX
924
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.51M 0.01%
55,804
+6,848
+14% +$185K
VRE
925
Veris Residential
VRE
$1.49B
$1.51M 0.01%
98,881
-91
-0.1% -$1.39K
35 36
37
38 39