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
PINC icon
1051
Premier
PINC
$2.21B
$2.55M 0.01%
73,338
+1,931
+3% +$67.2K
CRI icon
1052
Carter's
CRI
$1.08B
$2.54M 0.01%
24,577
+320
+1% +$33K
CNO icon
1053
CNO Financial Group
CNO
$3.81B
$2.51M 0.01%
+106,176
New +$2.51M
R icon
1054
Ryder
R
$7.69B
$2.49M 0.01%
33,484
+4,200
+14% +$312K
LOPE icon
1055
Grand Canyon Education
LOPE
$5.82B
$2.49M 0.01%
27,642
-1,362
-5% -$123K
CHPT icon
1056
ChargePoint
CHPT
$240M
$2.48M 0.01%
+3,571
New +$2.48M
ALSN icon
1057
Allison Transmission
ALSN
$7.55B
$2.47M 0.01%
62,184
+2,352
+4% +$93.5K
SPB icon
1058
Spectrum Brands
SPB
$1.33B
$2.45M 0.01%
28,856
+1,834
+7% +$156K
FNB icon
1059
FNB Corp
FNB
$5.87B
$2.45M 0.01%
198,865
+10,862
+6% +$134K
TRIP icon
1060
TripAdvisor
TRIP
$2.11B
$2.45M 0.01%
60,820
+2,567
+4% +$103K
OXM icon
1061
Oxford Industries
OXM
$748M
$2.45M 0.01%
24,786
-23,355
-49% -$2.31M
PZZA icon
1062
Papa John's
PZZA
$1.65B
$2.44M 0.01%
23,324
+67
+0.3% +$7K
HRB icon
1063
H&R Block
HRB
$6.95B
$2.43M 0.01%
103,672
+6,021
+6% +$141K
JWN
1064
DELISTED
Nordstrom
JWN
$2.43M 0.01%
66,517
+8,553
+15% +$313K
AR icon
1065
Antero Resources
AR
$10.1B
$2.43M 0.01%
+161,825
New +$2.43M
GTN icon
1066
Gray Television
GTN
$590M
$2.43M 0.01%
103,810
+30,018
+41% +$702K
FUL icon
1067
H.B. Fuller
FUL
$3.42B
$2.42M 0.01%
38,091
+35,646
+1,458% +$2.27M
XHR
1068
Xenia Hotels & Resorts
XHR
$1.41B
$2.42M 0.01%
129,369
-13,047
-9% -$244K
CXW icon
1069
CoreCivic
CXW
$2.27B
$2.42M 0.01%
230,859
– –
GFF icon
1070
Griffon
GFF
$3.7B
$2.4M 0.01%
93,718
+65
+0.1% +$1.67K
PNTG icon
1071
Pennant Group
PNTG
$862M
$2.39M 0.01%
58,489
– –
LMND icon
1072
Lemonade
LMND
$3.68B
$2.39M 0.01%
21,809
+4,134
+23% +$452K
WEN icon
1073
Wendy's
WEN
$1.9B
$2.38M 0.01%
101,712
+6,478
+7% +$152K
LBRDA icon
1074
Liberty Broadband Class A
LBRDA
$8.62B
$2.38M 0.01%
14,144
+1,005
+8% +$169K
TSE icon
1075
Trinseo
TSE
$88.4M
$2.38M 0.01%
39,734
+140
+0.4% +$8.38K
41 42
43
44 45