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
EBAY icon
176
eBay
EBAY
$42.3B
$31.3M 0.11%
445,509
-57,844
-11% -$4.06M
TWTR
177
DELISTED
Twitter, Inc.
TWTR
$31M 0.11%
450,369
+30,867
+7% +$2.12M
SUI icon
178
Sun Communities
SUI
$16.2B
$30.9M 0.11%
180,497
-4,889
-3% -$838K
PAYX icon
179
Paychex
PAYX
$48.7B
$30.9M 0.11%
287,843
+112,326
+64% +$12.1M
DOCU icon
180
DocuSign
DOCU
$16.1B
$30.8M 0.11%
110,093
+11,210
+11% +$3.13M
ALGN icon
181
Align Technology
ALGN
$10.1B
$30.7M 0.11%
50,271
+7,776
+18% +$4.75M
ROKU icon
182
Roku
ROKU
$14B
$30.6M 0.11%
66,642
+7,922
+13% +$3.64M
TROW icon
183
T Rowe Price
TROW
$23.8B
$30.3M 0.11%
153,043
+8,678
+6% +$1.72M
GD icon
184
General Dynamics
GD
$86.8B
$30.2M 0.11%
160,315
-3,139
-2% -$591K
DOW icon
185
Dow Inc
DOW
$17.4B
$30M 0.11%
474,362
-944
-0.2% -$59.7K
BK icon
186
Bank of New York Mellon
BK
$73.1B
$29.7M 0.1%
579,383
-3,277
-0.6% -$168K
DOC icon
187
Healthpeak Properties
DOC
$12.8B
$29.5M 0.1%
885,653
-37,471
-4% -$1.25M
KMB icon
188
Kimberly-Clark
KMB
$43.1B
$29.2M 0.1%
217,915
-4,509
-2% -$603K
SLB icon
189
Schlumberger
SLB
$53.4B
$28.9M 0.1%
903,599
-5,695
-0.6% -$182K
DRE
190
DELISTED
Duke Realty Corp.
DRE
$28.7M 0.1%
606,596
-22,135
-4% -$1.05M
LHX icon
191
L3Harris
LHX
$51B
$28.5M 0.1%
131,832
-4,104
-3% -$887K
WDAY icon
192
Workday
WDAY
$61.7B
$28.2M 0.1%
118,076
+2,375
+2% +$567K
SNPS icon
193
Synopsys
SNPS
$111B
$27.6M 0.1%
100,241
+6,547
+7% +$1.81M
BXP icon
194
Boston Properties
BXP
$12.2B
$27.6M 0.1%
240,609
-7,668
-3% -$879K
ROST icon
195
Ross Stores
ROST
$49.4B
$27.6M 0.1%
222,213
-1,603
-0.7% -$199K
SRE icon
196
Sempra
SRE
$52.9B
$27.2M 0.1%
410,864
+29,390
+8% +$1.95M
A icon
197
Agilent Technologies
A
$36.5B
$27M 0.1%
182,498
+11,478
+7% +$1.7M
AEP icon
198
American Electric Power
AEP
$57.8B
$26.8M 0.09%
317,148
+307
+0.1% +$26K
CNC icon
199
Centene
CNC
$14.2B
$26.7M 0.09%
366,364
-663
-0.2% -$48.4K
IQV icon
200
IQVIA
IQV
$31.9B
$26.7M 0.09%
110,211
+6,994
+7% +$1.69M
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