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
PEB icon
951
Pebblebrook Hotel Trust
PEB
$1.4B
$3.4M 0.01%
144,200
-13,446
-9% -$317K
SBH icon
952
Sally Beauty Holdings
SBH
$1.51B
$3.39M 0.01%
153,718
-103
-0.1% -$2.27K
AJRD
953
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$3.36M 0.01%
69,466
-85,311
-55% -$4.12M
AN icon
954
AutoNation
AN
$8.56B
$3.33M 0.01%
35,143
-1,586
-4% -$150K
PRMW
955
DELISTED
Primo Water Corporation
PRMW
$3.32M 0.01%
198,368
-8,273
-4% -$138K
VYX icon
956
NCR Voyix
VYX
$1.8B
$3.32M 0.01%
118,569
+7,405
+7% +$207K
VMI icon
957
Valmont Industries
VMI
$7.63B
$3.31M 0.01%
14,017
+804
+6% +$190K
EPRT icon
958
Essential Properties Realty Trust
EPRT
$5.94B
$3.3M 0.01%
121,845
-731
-0.6% -$19.8K
ENOV icon
959
Enovis
ENOV
$1.81B
$3.29M 0.01%
41,783
+4,553
+12% +$359K
APLE icon
960
Apple Hospitality REIT
APLE
$3.01B
$3.29M 0.01%
215,697
-133,576
-38% -$2.04M
INN
961
Summit Hotel Properties
INN
$626M
$3.29M 0.01%
352,886
-10,928
-3% -$102K
GPK icon
962
Graphic Packaging
GPK
$6.24B
$3.29M 0.01%
181,224
+39,727
+28% +$721K
PEGA icon
963
Pegasystems
PEGA
$9.94B
$3.29M 0.01%
47,226
+4,742
+11% +$330K
OZK icon
964
Bank OZK
OZK
$5.91B
$3.29M 0.01%
77,932
+8,789
+13% +$371K
SILK
965
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$3.28M 0.01%
68,593
– –
CC icon
966
Chemours
CC
$2.51B
$3.27M 0.01%
93,942
+7,209
+8% +$251K
DISCA
967
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$3.27M 0.01%
106,485
+9,849
+10% +$302K
EXEL icon
968
Exelixis
EXEL
$10.5B
$3.25M 0.01%
178,449
+14,416
+9% +$263K
CNST
969
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$3.25M 0.01%
+96,000
New +$3.25M
TKR icon
970
Timken Company
TKR
$5.51B
$3.24M 0.01%
40,151
+1,826
+5% +$147K
FLG
971
Flagstar Financial, Inc.
FLG
$5.3B
$3.22M 0.01%
97,499
+6,203
+7% +$205K
JBLU icon
972
JetBlue
JBLU
$1.89B
$3.22M 0.01%
191,851
+13,396
+8% +$225K
IONS icon
973
Ionis Pharmaceuticals
IONS
$10.2B
$3.19M 0.01%
80,054
+10,669
+15% +$426K
RL icon
974
Ralph Lauren
RL
$19.2B
$3.18M 0.01%
27,007
+2,004
+8% +$236K
XRX icon
975
Xerox
XRX
$466M
$3.18M 0.01%
135,276
-1,036
-0.8% -$24.3K
37 38
39
40 41