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
NTGR icon
1176
NETGEAR
NTGR
$823M
$1.67M 0.01%
43,455
+114
+0.3% +$4.37K
VRE
1177
Veris Residential
VRE
$1.49B
$1.64M 0.01%
95,670
-8,875
-8% -$152K
SC
1178
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.64M 0.01%
45,158
-4,763
-10% -$173K
CLR
1179
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.63M 0.01%
42,872
-2,907
-6% -$111K
SFM icon
1180
Sprouts Farmers Market
SFM
$13.1B
$1.62M 0.01%
65,278
+2,679
+4% +$66.6K
BOKF icon
1181
BOK Financial
BOKF
$7.02B
$1.62M 0.01%
18,699
+794
+4% +$68.7K
LTC
1182
LTC Properties
LTC
$1.68B
$1.61M 0.01%
42,023
-3,997
-9% -$153K
RDUS
1183
DELISTED
Radius Recycling
RDUS
$1.61M 0.01%
32,875
-3,395
-9% -$167K
NCNO icon
1184
nCino
NCNO
$3.47B
$1.61M 0.01%
26,852
+2,390
+10% +$143K
DNLI icon
1185
Denali Therapeutics
DNLI
$2.14B
$1.59M 0.01%
20,201
– –
OPI
1186
Office Properties Income Trust
OPI
$18.7M
$1.58M 0.01%
53,795
-4,737
-8% -$139K
INVX
1187
Innovex International, Inc.
INVX
$1.15B
$1.57M 0.01%
46,532
+19
+0% +$643
SCS icon
1188
Steelcase
SCS
$1.92B
$1.55M 0.01%
102,662
+1,203
+1% +$18.2K
ATGE icon
1189
Adtalem Global Education
ATGE
$4.79B
$1.54M 0.01%
43,318
+20,557
+90% +$733K
ODP icon
1190
ODP
ODP
$611M
$1.54M 0.01%
32,114
– –
CADE
1191
DELISTED
Cadence Bancorporation
CADE
$1.54M 0.01%
73,700
-54,696
-43% -$1.14M
WKC icon
1192
World Kinect Corp
WKC
$1.41B
$1.53M 0.01%
48,172
– –
CIVI icon
1193
Civitas Resources
CIVI
$3.13B
$1.53M 0.01%
32,399
– –
VECO icon
1194
Veeco
VECO
$1.52B
$1.51M 0.01%
62,950
– –
VREX icon
1195
Varex Imaging
VREX
$455M
$1.51M 0.01%
56,332
+199
+0.4% +$5.34K
RKT icon
1196
Rocket Companies
RKT
$44B
$1.49M 0.01%
77,230
+3,249
+4% +$62.9K
WWE
1197
DELISTED
World Wrestling Entertainment
WWE
$1.49M 0.01%
25,804
+1,231
+5% +$71.3K
VIRT icon
1198
Virtu Financial
VIRT
$3.27B
$1.49M 0.01%
53,898
+19,990
+59% +$552K
GNW icon
1199
Genworth Financial
GNW
$3.51B
$1.46M 0.01%
+374,367
New +$1.46M
TGI
1200
DELISTED
Triumph Group
TGI
$1.46M 0.01%
70,228
– –
46 47
48
49 50