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
MCY icon
1226
Mercury Insurance
MCY
$4.31B
$1.19M ﹤0.01%
18,257
+866
+5% +$56.3K
TGH
1227
DELISTED
Textainer Group Holdings limited
TGH
$1.17M ﹤0.01%
34,759
-8,621
-20% -$291K
ESPR icon
1228
Esperion Therapeutics
ESPR
$524M
$1.17M ﹤0.01%
55,338
– –
UI icon
1229
Ubiquiti
UI
$36.6B
$1.17M ﹤0.01%
3,745
-717
-16% -$224K
DNOW icon
1230
DNOW Inc
DNOW
$1.61B
$1.17M ﹤0.01%
123,072
+34
+0% +$323
AGL icon
1231
Agilon Health
AGL
$468M
$1.16M ﹤0.01%
+28,612
New +$1.16M
KFRC icon
1232
Kforce
KFRC
$550M
$1.16M ﹤0.01%
18,375
+16,505
+883% +$1.04M
SM icon
1233
SM Energy
SM
$3.14B
$1.15M ﹤0.01%
46,772
-31,872
-41% -$785K
MCHB
1234
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
$1.13M ﹤0.01%
27,670
– –
TILE icon
1235
Interface
TILE
$1.6B
$1.12M ﹤0.01%
73,328
+146
+0.2% +$2.23K
HY icon
1236
Hyster-Yale Materials Handling
HY
$637M
$1.1M ﹤0.01%
15,006
-1,583
-10% -$116K
PRIM icon
1237
Primoris Services
PRIM
$6.35B
$1.1M ﹤0.01%
37,210
-20
-0.1% -$589
ADTN icon
1238
Adtran
ADTN
$828M
$1.09M ﹤0.01%
52,846
-95
-0.2% -$1.96K
SHC icon
1239
Sotera Health
SHC
$4.47B
$1.08M ﹤0.01%
44,726
+2,837
+7% +$68.8K
FYBR icon
1240
Frontier Communications
FYBR
$9.35B
$1.08M ﹤0.01%
+40,832
New +$1.08M
ADT icon
1241
ADT
ADT
$7.05B
$1.07M ﹤0.01%
99,013
-5,349
-5% -$57.7K
VRTV
1242
DELISTED
VERITIV CORPORATION
VRTV
$1.07M ﹤0.01%
17,390
– –
AIV
1243
Aimco
AIV
$1.07B
$1.04M ﹤0.01%
155,619
-110,677
-42% -$742K
DHC
1244
Diversified Healthcare Trust
DHC
$1.05B
$1.03M ﹤0.01%
247,085
-26,035
-10% -$109K
FDP icon
1245
Fresh Del Monte Produce
FDP
$1.7B
$1.01M ﹤0.01%
30,840
+16,160
+110% +$531K
JAMF icon
1246
Jamf
JAMF
$1.3B
$1.01M ﹤0.01%
30,190
+8,102
+37% +$272K
KRRO icon
1247
Korro Bio
KRRO
$333M
$1M ﹤0.01%
2,014
– –
OVV icon
1248
Ovintiv
OVV
$11B
$1M ﹤0.01%
+31,860
New +$1M
ASIX icon
1249
AdvanSix
ASIX
$554M
$999K ﹤0.01%
33,443
-558
-2% -$16.7K
UIS icon
1250
Unisys
UIS
$276M
$995K ﹤0.01%
39,330
– –
48 49
50
51 52