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
SIRI icon
926
SiriusXM
SIRI
$8.02B
$3.57M 0.01%
54,596
-7,278
-12% -$476K
BEPC icon
927
Brookfield Renewable
BEPC
$6.05B
$3.56M 0.01%
84,947
+67,729
+393% +$2.84M
LXP icon
928
LXP Industrial Trust
LXP
$2.67B
$3.56M 0.01%
298,092
-29,508
-9% -$353K
BRSL
929
Brightstar Lottery PLC
BRSL
$3.13B
$3.55M 0.01%
148,340
-1,516
-1% -$36.3K
PDM
930
Piedmont Realty Trust, Inc.
PDM
$1.08B
$3.55M 0.01%
192,370
-12,681
-6% -$234K
TXNM
931
TXNM Energy, Inc.
TXNM
$5.99B
$3.54M 0.01%
72,600
+9,285
+15% +$453K
SRPT icon
932
Sarepta Therapeutics
SRPT
$1.87B
$3.54M 0.01%
45,532
+5,528
+14% +$430K
MGLN
933
DELISTED
Magellan Health Services, Inc.
MGLN
$3.53M 0.01%
37,500
+25,500
+213% +$2.4M
COR
934
DELISTED
Coresite Realty Corporation
COR
$3.53M 0.01%
26,216
+3,174
+14% +$427K
FL
935
DELISTED
Foot Locker
FL
$3.53M 0.01%
57,210
+1,085
+2% +$66.9K
GMED icon
936
Globus Medical
GMED
$8.05B
$3.52M 0.01%
45,331
+4,165
+10% +$323K
OPEN icon
937
Opendoor
OPEN
$7.74B
$3.51M 0.01%
+197,913
New +$3.51M
VMEO icon
938
Vimeo
VMEO
$1.28B
$3.51M 0.01%
+71,535
New +$3.51M
HUN icon
939
Huntsman Corp
HUN
$1.94B
$3.5M 0.01%
132,107
+16,209
+14% +$430K
VVV icon
940
Valvoline
VVV
$5B
$3.5M 0.01%
107,822
+7,050
+7% +$229K
SNX icon
941
TD Synnex
SNX
$12.6B
$3.47M 0.01%
28,486
+2,412
+9% +$294K
OSH
942
DELISTED
Oak Street Health, Inc.
OSH
$3.47M 0.01%
59,176
+11,308
+24% +$662K
MTZ icon
943
MasTec
MTZ
$15B
$3.46M 0.01%
+32,652
New +$3.46M
CDK
944
DELISTED
CDK Global, Inc.
CDK
$3.46M 0.01%
69,569
+4,881
+8% +$243K
KAMN
945
DELISTED
Kaman Corp
KAMN
$3.44M 0.01%
68,287
-2,968
-4% -$150K
THO icon
946
Thor Industries
THO
$5.83B
$3.43M 0.01%
30,382
+2,168
+8% +$245K
PRI icon
947
Primerica
PRI
$8.74B
$3.43M 0.01%
22,364
+278
+1% +$42.6K
HLF icon
948
Herbalife
HLF
$958M
$3.42M 0.01%
64,775
+10,906
+20% +$575K
ACHC icon
949
Acadia Healthcare
ACHC
$1.94B
$3.41M 0.01%
54,271
+3,754
+7% +$236K
CDP icon
950
COPT Defense Properties
CDP
$3.45B
$3.4M 0.01%
121,455
-71,182
-37% -$1.99M
36 37
38
39 40