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
MAC icon
976
Macerich
MAC
$4.61B
$3.17M 0.01%
173,470
+40,415
+30% +$738K
PSB
977
DELISTED
PS Business Parks, Inc.
PSB
$3.16M 0.01%
21,351
-2,119
-9% -$314K
CHCT
978
Community Healthcare Trust
CHCT
$446M
$3.14M 0.01%
66,067
-2,071
-3% -$98.3K
ORBC
979
DELISTED
ORBCOMM, Inc.
ORBC
$3.14M 0.01%
+279,000
New +$3.14M
THG icon
980
Hanover Insurance
THG
$6.51B
$3.14M 0.01%
23,112
+1,039
+5% +$141K
FLS icon
981
Flowserve
FLS
$7.41B
$3.13M 0.01%
77,656
+4,930
+7% +$199K
TDC icon
982
Teradata
TDC
$2.04B
$3.11M 0.01%
62,136
+4,604
+8% +$230K
WBS icon
983
Webster Financial
WBS
$10.3B
$3.09M 0.01%
57,964
+6,529
+13% +$348K
BYD icon
984
Boyd Gaming
BYD
$6.9B
$3.09M 0.01%
50,205
+46,387
+1,215% +$2.85M
MCW icon
985
Mister Car Wash
MCW
$1.81B
$3.09M 0.01%
+143,327
New +$3.09M
HTH icon
986
Hilltop Holdings
HTH
$2.2B
$3.08M 0.01%
84,709
-12,289
-13% -$447K
AWI icon
987
Armstrong World Industries
AWI
$8.61B
$3.08M 0.01%
28,724
+1,972
+7% +$212K
CENT icon
988
Central Garden & Pet
CENT
$2.3B
$3.08M 0.01%
72,740
+31
+0% +$1.31K
FOX icon
989
Fox Class B
FOX
$25.9B
$3.06M 0.01%
86,805
+2,883
+3% +$101K
TEN
990
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3.05M 0.01%
157,919
-10,171
-6% -$197K
SHO icon
991
Sunstone Hotel Investors
SHO
$1.79B
$3.05M 0.01%
245,449
-21,510
-8% -$267K
FCNCA icon
992
First Citizens BancShares
FCNCA
$25.4B
$3.04M 0.01%
3,647
+102
+3% +$84.9K
LMNX
993
DELISTED
Luminex Corp
LMNX
$3.04M 0.01%
+82,500
New +$3.04M
IBKR icon
994
Interactive Brokers
IBKR
$28.2B
$3.03M 0.01%
184,472
+28,196
+18% +$463K
OMF icon
995
OneMain Financial
OMF
$7.34B
$3.03M 0.01%
50,551
+11,771
+30% +$705K
RYN icon
996
Rayonier
RYN
$4.13B
$3.02M 0.01%
88,330
+9,209
+12% +$315K
IDA icon
997
Idacorp
IDA
$6.79B
$3.01M 0.01%
30,894
+2,239
+8% +$218K
TNL icon
998
Travel + Leisure Co
TNL
$4.11B
$3.01M 0.01%
50,634
+6,025
+14% +$358K
PRFT
999
DELISTED
Perficient Inc
PRFT
$3.01M 0.01%
37,431
+36,442
+3,685% +$2.93M
BHF icon
1000
Brighthouse Financial
BHF
$2.79B
$3M 0.01%
65,821
+1,786
+3% +$81.3K
38 39
40
41 42