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
TSP
1201
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$1.46M 0.01%
+20,458
New +$1.46M
WAFD icon
1202
WaFd
WAFD
$2.47B
$1.45M 0.01%
45,747
+447
+1% +$14.2K
BZH icon
1203
Beazer Homes USA
BZH
$758M
$1.42M 0.01%
73,424
+5,762
+9% +$111K
MTW icon
1204
Manitowoc
MTW
$357M
$1.41M 0.01%
57,698
-71
-0.1% -$1.74K
CCCC icon
1205
C4 Therapeutics
CCCC
$188M
$1.41M 0.01%
37,122
– –
SWCH
1206
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1.38M ﹤0.01%
65,418
+18,528
+40% +$391K
PAG icon
1207
Penske Automotive Group
PAG
$12.2B
$1.37M ﹤0.01%
18,154
+1,248
+7% +$94.2K
NEU icon
1208
NewMarket
NEU
$7.86B
$1.36M ﹤0.01%
4,233
+241
+6% +$77.6K
TBI
1209
Trueblue
TBI
$171M
$1.36M ﹤0.01%
48,431
+240
+0.5% +$6.74K
SWX icon
1210
Southwest Gas
SWX
$5.67B
$1.34M ﹤0.01%
20,162
+5,704
+39% +$378K
NXRT
1211
NexPoint Residential Trust
NXRT
$850M
$1.32M ﹤0.01%
24,031
-2,410
-9% -$132K
CYTK icon
1212
Cytokinetics
CYTK
$6.22B
$1.32M ﹤0.01%
66,629
– –
EIG icon
1213
Employers Holdings
EIG
$982M
$1.3M ﹤0.01%
30,259
+11,091
+58% +$475K
BHE icon
1214
Benchmark Electronics
BHE
$1.43B
$1.29M ﹤0.01%
45,260
+402
+0.9% +$11.4K
HOME
1215
DELISTED
At Home Group Inc.
HOME
$1.28M ﹤0.01%
34,808
+31,388
+918% +$1.16M
PBI icon
1216
Pitney Bowes
PBI
$1.96B
$1.27M ﹤0.01%
145,056
-37,974
-21% -$333K
NTCT icon
1217
NETSCOUT
NTCT
$1.8B
$1.27M ﹤0.01%
44,430
+1,014
+2% +$28.9K
MOD icon
1218
Modine Manufacturing
MOD
$7.95B
$1.27M ﹤0.01%
76,386
-1,745
-2% -$28.9K
STC icon
1219
Stewart Information Services
STC
$2.04B
$1.26M ﹤0.01%
22,144
-49
-0.2% -$2.78K
MRC icon
1220
MRC Global
MRC
$1.24B
$1.24M ﹤0.01%
132,214
-1,028
-0.8% -$9.67K
GDOT icon
1221
Green Dot
GDOT
$757M
$1.23M ﹤0.01%
26,230
+299
+1% +$14K
APOG icon
1222
Apogee Enterprises
APOG
$896M
$1.23M ﹤0.01%
30,130
+13
+0% +$529
GTY
1223
Getty Realty Corp
GTY
$1.6B
$1.21M ﹤0.01%
38,680
-3,447
-8% -$107K
ENVA icon
1224
Enova International
ENVA
$2.88B
$1.2M ﹤0.01%
34,941
-285
-0.8% -$9.75K
RPT
1225
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.19M ﹤0.01%
91,926
-9,118
-9% -$118K
47 48
49
50 51