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
PACW
1026
DELISTED
PacWest Bancorp
PACW
$2.77M 0.01%
67,259
+5,288
+9% +$218K
GT icon
1027
Goodyear
GT
$2.45B
$2.76M 0.01%
161,043
– –
AVT icon
1028
Avnet
AVT
$4.52B
$2.76M 0.01%
68,857
+7,058
+11% +$283K
PLUS icon
1029
ePlus
PLUS
$1.99B
$2.76M 0.01%
63,674
+248
+0.4% +$10.8K
RPAI
1030
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.76M 0.01%
240,876
-24,695
-9% -$283K
VRM icon
1031
Vroom, Inc. Common Stock
VRM
$137M
$2.75M 0.01%
821
+137
+20% +$459K
QDEL icon
1032
QuidelOrtho
QDEL
$2.03B
$2.75M 0.01%
21,447
+1,067
+5% +$137K
VSTO
1033
DELISTED
Vista Outdoor Inc.
VSTO
$2.75M 0.01%
59,342
-12,475
-17% -$577K
ADPT icon
1034
Adaptive Biotechnologies
ADPT
$2.05B
$2.71M 0.01%
66,427
+23,723
+56% +$969K
MNDT
1035
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.71M 0.01%
133,779
+13,827
+12% +$280K
AZEK
1036
DELISTED
The AZEK Co
AZEK
$2.66M 0.01%
62,554
+14,167
+29% +$602K
POR icon
1037
Portland General Electric
POR
$4.65B
$2.65M 0.01%
57,490
+30,942
+117% +$1.43M
TTGT icon
1038
TechTarget
TTGT
$429M
$2.65M 0.01%
34,135
+11,379
+50% +$882K
MGRC icon
1039
McGrath RentCorp
MGRC
$3.1B
$2.63M 0.01%
32,255
+53
+0.2% +$4.32K
IHRT icon
1040
iHeartMedia
IHRT
$356M
$2.63M 0.01%
97,502
-654
-0.7% -$17.6K
MDRX
1041
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.62M 0.01%
141,709
-591
-0.4% -$10.9K
RITM icon
1042
Rithm Capital
RITM
$6.65B
$2.62M 0.01%
246,989
+26,944
+12% +$285K
WTFC icon
1043
Wintrust Financial
WTFC
$9.11B
$2.61M 0.01%
34,502
+2,450
+8% +$185K
CVLT icon
1044
Commault Systems
CVLT
$8.04B
$2.61M 0.01%
33,333
+31,986
+2,375% +$2.5M
RLJ icon
1045
RLJ Lodging Trust
RLJ
$1.16B
$2.61M 0.01%
171,021
-18,083
-10% -$275K
HLNE icon
1046
Hamilton Lane
HLNE
$6.75B
$2.6M 0.01%
28,536
– –
BDN
1047
Brandywine Realty Trust
BDN
$782M
$2.59M 0.01%
188,847
-116,738
-38% -$1.6M
KAR icon
1048
Openlane
KAR
$3.15B
$2.58M 0.01%
146,984
+55,365
+60% +$972K
CACC icon
1049
Credit Acceptance
CACC
$5.9B
$2.56M 0.01%
5,640
+370
+7% +$168K
MZTI
1050
The Marzetti Company Common Stock
MZTI
$5.1B
$2.56M 0.01%
13,205
+61
+0.5% +$11.8K
40 41
42
43 44