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
ESRT icon
1151
Empire State Realty Trust
ESRT
$1.33B
$1.89M 0.01%
157,610
-90,232
-36% -$1.08M
IBOC icon
1152
International Bancshares
IBOC
$4.41B
$1.88M 0.01%
43,886
-1,027
-2% -$44.1K
PGRE
1153
Paramount Group
PGRE
$1.61B
$1.88M 0.01%
186,510
-116,172
-38% -$1.17M
DEA
1154
Easterly Government Properties
DEA
$1.07B
$1.85M 0.01%
35,166
-44,476
-56% -$2.34M
DK icon
1155
Delek US
DK
$1.8B
$1.85M 0.01%
+85,340
New +$1.85M
UMBF icon
1156
UMB Financial
UMBF
$9.29B
$1.84M 0.01%
19,775
-15
-0.1% -$1.4K
COTY icon
1157
Coty
COTY
$3.56B
$1.84M 0.01%
196,854
+9,492
+5% +$88.7K
ARCH
1158
DELISTED
Arch Resources, Inc.
ARCH
$1.84M 0.01%
32,265
+262
+0.8% +$14.9K
BF.A icon
1159
Brown-Forman Class A
BF.A
$13.2B
$1.83M 0.01%
25,993
+2,028
+8% +$143K
AGR
1160
DELISTED
Avangrid, Inc.
AGR
$1.83M 0.01%
35,555
+2,846
+9% +$146K
SIG icon
1161
Signet Jewelers
SIG
$3.76B
$1.82M 0.01%
22,476
-11,298
-33% -$913K
MRVI icon
1162
Maravai LifeSciences
MRVI
$389M
$1.8M 0.01%
43,073
+7,399
+21% +$309K
DCT
1163
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$1.78M 0.01%
40,927
+2,430
+6% +$106K
POLY
1164
DELISTED
Plantronics, Inc.
POLY
$1.77M 0.01%
42,411
-493
-1% -$20.6K
GO icon
1165
Grocery Outlet
GO
$1.75B
$1.76M 0.01%
50,774
+11,789
+30% +$409K
COWN
1166
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.75M 0.01%
42,731
– –
NKTR icon
1167
Nektar Therapeutics
NKTR
$931M
$1.74M 0.01%
6,753
+618
+10% +$159K
GEO icon
1168
The GEO Group
GEO
$3.02B
$1.74M 0.01%
243,830
+223,808
+1,118% +$1.59M
LC icon
1169
LendingClub
LC
$1.89B
$1.74M 0.01%
95,694
– –
PFSI icon
1170
PennyMac Financial
PFSI
$6.34B
$1.72M 0.01%
27,851
-8,347
-23% -$515K
BDC icon
1171
Belden
BDC
$5.23B
$1.71M 0.01%
33,817
+185
+0.6% +$9.36K
LESL icon
1172
Leslie's
LESL
$62.2M
$1.71M 0.01%
62,211
+22,235
+56% +$611K
NWS icon
1173
News Corp Class B
NWS
$18B
$1.68M 0.01%
69,144
+4,738
+7% +$115K
EME icon
1174
Emcor
EME
$28.7B
$1.67M 0.01%
13,537
-718
-5% -$88.5K
SAGE
1175
DELISTED
Sage Therapeutics
SAGE
$1.67M 0.01%
29,327
+2,150
+8% +$122K
45 46
47
48 49