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
DD icon
201
DuPont de Nemours
DD
$32.6B
$26.4M 0.09%
341,570
-6,491
-2% -$502K
CARR icon
202
Carrier Global
CARR
$55.8B
$25.6M 0.09%
526,901
+18,986
+4% +$923K
BAX icon
203
Baxter International
BAX
$12.5B
$25.5M 0.09%
317,274
-7,275
-2% -$586K
TRV icon
204
Travelers Companies
TRV
$62B
$25.4M 0.09%
169,930
-3,768
-2% -$564K
CMG icon
205
Chipotle Mexican Grill
CMG
$55.1B
$25.1M 0.09%
809,150
+52,600
+7% +$1.63M
MTCH icon
206
Match Group
MTCH
$9.18B
$25M 0.09%
155,127
+34,500
+29% +$5.56M
PINS icon
207
Pinterest
PINS
$25.8B
$24.9M 0.09%
315,641
+98,548
+45% +$7.78M
CDNS icon
208
Cadence Design Systems
CDNS
$95.6B
$24.9M 0.09%
182,052
+6,752
+4% +$924K
CTSH icon
209
Cognizant
CTSH
$35.1B
$24.7M 0.09%
356,944
+3,710
+1% +$257K
MSCI icon
210
MSCI
MSCI
$42.9B
$24.6M 0.09%
46,169
+2,687
+6% +$1.43M
PLTR icon
211
Palantir
PLTR
$363B
$24.5M 0.09%
+927,616
New +$24.5M
VEEV icon
212
Veeva Systems
VEEV
$44.7B
$24.4M 0.09%
78,497
+4,936
+7% +$1.53M
SYY icon
213
Sysco
SYY
$39.4B
$24.2M 0.09%
311,343
-2,112
-0.7% -$164K
WBA
214
DELISTED
Walgreens Boots Alliance
WBA
$24.1M 0.09%
459,023
-7,418
-2% -$390K
STZ icon
215
Constellation Brands
STZ
$26.2B
$24M 0.08%
102,501
-1,633
-2% -$382K
PRU icon
216
Prudential Financial
PRU
$37.2B
$24M 0.08%
233,932
+13,123
+6% +$1.34M
DXCM icon
217
DexCom
DXCM
$31.6B
$24M 0.08%
224,544
-12,404
-5% -$1.32M
GIS icon
218
General Mills
GIS
$27B
$23.9M 0.08%
392,831
-2,003
-0.5% -$122K
PPG icon
219
PPG Industries
PPG
$24.8B
$23.9M 0.08%
140,959
+10,550
+8% +$1.79M
ALXN
220
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$23.8M 0.08%
129,791
+12,953
+11% +$2.38M
KMI icon
221
Kinder Morgan
KMI
$59.1B
$23.5M 0.08%
1,288,461
+10,667
+0.8% +$194K
MAR icon
222
Marriott International Class A Common Stock
MAR
$71.9B
$23.4M 0.08%
171,711
+17
+0% +$2.32K
UDR icon
223
UDR
UDR
$13B
$23.3M 0.08%
476,414
-27,739
-6% -$1.36M
CRWD icon
224
CrowdStrike
CRWD
$105B
$23.2M 0.08%
92,401
+9,172
+11% +$2.3M
AMH icon
225
American Homes 4 Rent
AMH
$12.9B
$23.2M 0.08%
597,081
+140,093
+31% +$5.44M
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9
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