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
NHI icon
901
National Health Investors
NHI
$3.71B
$3.73M 0.01%
55,635
-4,129
-7% -$277K
MDU icon
902
MDU Resources
MDU
$3.36B
$3.72M 0.01%
311,910
+26,712
+9% +$318K
FOCS
903
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$3.72M 0.01%
+76,607
New +$3.72M
XPEL icon
904
XPEL
XPEL
$990M
$3.71M 0.01%
+44,244
New +$3.71M
TOL icon
905
Toll Brothers
TOL
$13.8B
$3.71M 0.01%
64,127
+4,536
+8% +$262K
X
906
DELISTED
US Steel
X
$3.66M 0.01%
+152,614
New +$3.66M
SKLZ icon
907
Skillz
SKLZ
$110M
$3.65M 0.01%
+8,405
New +$3.65M
RARE icon
908
Ultragenyx Pharmaceutical
RARE
$3.02B
$3.65M 0.01%
38,276
+37,066
+3,063% +$3.53M
TNDM icon
909
Tandem Diabetes Care
TNDM
$836M
$3.65M 0.01%
37,419
+3,544
+10% +$345K
RLI icon
910
RLI Corp
RLI
$6.08B
$3.64M 0.01%
69,676
+86
+0.1% +$4.5K
VNT icon
911
Vontier
VNT
$6.29B
$3.64M 0.01%
111,610
+14,713
+15% +$479K
HEI icon
912
HEICO
HEI
$44.1B
$3.63M 0.01%
26,035
+1,901
+8% +$265K
LFUS icon
913
Littelfuse
LFUS
$6.54B
$3.63M 0.01%
14,243
+1,194
+9% +$304K
INGR icon
914
Ingredion
INGR
$8.08B
$3.63M 0.01%
40,078
+1,445
+4% +$131K
LITE icon
915
Lumentum
LITE
$11.5B
$3.62M 0.01%
44,104
+1,666
+4% +$137K
MRTX
916
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$3.62M 0.01%
+22,401
New +$3.62M
NOV icon
917
NOV
NOV
$4.85B
$3.61M 0.01%
235,915
+20,023
+9% +$307K
PDCO
918
DELISTED
Patterson Companies, Inc.
PDCO
$3.61M 0.01%
118,894
– –
MORN icon
919
Morningstar
MORN
$10.6B
$3.6M 0.01%
13,995
+1,430
+11% +$368K
FSLY icon
920
Fastly
FSLY
$1.08B
$3.6M 0.01%
60,346
+18,463
+44% +$1.1M
ASH icon
921
Ashland
ASH
$2.42B
$3.59M 0.01%
41,078
+1,980
+5% +$173K
BWXT icon
922
BWX Technologies
BWXT
$15.2B
$3.59M 0.01%
61,798
+4,259
+7% +$248K
RRX icon
923
Regal Rexnord
RRX
$9.39B
$3.59M 0.01%
26,896
+1,536
+6% +$205K
MSA icon
924
Mine Safety
MSA
$6.63B
$3.57M 0.01%
21,582
+1,659
+8% +$275K
CRUS icon
925
Cirrus Logic
CRUS
$5.91B
$3.57M 0.01%
41,971
-3,215
-7% -$274K
35 36
37
38 39