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
AZZ icon
1101
AZZ Inc
AZZ
$3.54B
$2.2M 0.01%
42,546
+40,650
+2,144% +$2.1M
YELP icon
1102
Yelp
YELP
$1.96B
$2.2M 0.01%
55,067
+357
+0.7% +$14.3K
SKT icon
1103
Tanger
SKT
$3.91B
$2.2M 0.01%
116,463
-3,700
-3% -$69.7K
SJI
1104
DELISTED
South Jersey Industries, Inc.
SJI
$2.19M 0.01%
84,439
-86,324
-51% -$2.24M
MGNX icon
1105
MacroGenics
MGNX
$104M
$2.19M 0.01%
81,366
– –
AXL icon
1106
American Axle
AXL
$721M
$2.18M 0.01%
210,759
+11,987
+6% +$124K
FCPT icon
1107
Four Corners Property Trust
FCPT
$2.67B
$2.18M 0.01%
78,990
-8,253
-9% -$228K
IOVA icon
1108
Iovance Biotherapeutics
IOVA
$858M
$2.16M 0.01%
82,887
+9,712
+13% +$253K
SVC
1109
Service Properties Trust
SVC
$472M
$2.15M 0.01%
170,923
-18,010
-10% -$227K
MSGS icon
1110
Madison Square Garden
MSGS
$4.99B
$2.15M 0.01%
12,432
+843
+7% +$145K
TDS icon
1111
Telephone and Data Systems
TDS
$4.51B
$2.13M 0.01%
94,088
+424
+0.5% +$9.61K
LSXMA
1112
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.13M 0.01%
62,082
+2,105
+4% +$72.1K
ILPT
1113
Industrial Logistics Properties Trust
ILPT
$416M
$2.12M 0.01%
81,228
+5,882
+8% +$154K
SGMO icon
1114
Sangamo Therapeutics
SGMO
$158M
$2.12M 0.01%
177,200
– –
MRCY icon
1115
Mercury Systems
MRCY
$4.41B
$2.11M 0.01%
31,882
+2,740
+9% +$182K
NRC icon
1116
National Research Corp
NRC
$371M
$2.11M 0.01%
46,014
+21,184
+85% +$972K
ELME
1117
Elme Communities
ELME
$1.5B
$2.11M 0.01%
91,549
-8,780
-9% -$202K
UA icon
1118
Under Armour Class C
UA
$2.1B
$2.1M 0.01%
113,032
+8,468
+8% +$157K
TRMK icon
1119
Trustmark
TRMK
$2.42B
$2.1M 0.01%
68,037
+201
+0.3% +$6.19K
SYKE
1120
DELISTED
SYKES Enterprises Inc
SYKE
$2.1M 0.01%
39,024
+36,148
+1,257% +$1.94M
NEWR
1121
DELISTED
New Relic, Inc.
NEWR
$2.09M 0.01%
31,229
+2,762
+10% +$185K
ASO icon
1122
Academy Sports + Outdoors
ASO
$3.23B
$2.09M 0.01%
+50,671
New +$2.09M
AVAH icon
1123
Aveanna Healthcare
AVAH
$1.75B
$2.08M 0.01%
+168,014
New +$2.08M
HAIN icon
1124
Hain Celestial
HAIN
$188M
$2.07M 0.01%
51,524
+3,094
+6% +$124K
EGBN icon
1125
Eagle Bancorp
EGBN
$607M
$2.07M 0.01%
36,845
+52
+0.1% +$2.92K
43 44
45
46 47