Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $31.5B
1-Year Est. Return 28.06%
This Quarter Est. Return
1 Year Est. Return
+28.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.5B
AUM Growth
+$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,385
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$20.3M
3
+$19.8M
4
TIGO icon
Millicom
TIGO
+$17.7M
5
CNQ icon
Canadian Natural Resources
CNQ
+$12.1M

Top Sells

1
+$47.5M
2
+$39M
3
+$37.6M
4
FSUN
FirstSun Capital Bancorp
FSUN
+$24.6M
5
MSFT icon
Microsoft
MSFT
+$24M

Sector Composition

1 Technology 30.9%
2 Financials 13.76%
3 Consumer Discretionary 10.44%
4 Communication Services 9.18%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
226
Truist Financial
TFC
$60.7B
$24.5M 0.08%
536,003
+1,632
APD icon
227
Air Products & Chemicals
APD
$58B
$24.2M 0.08%
88,742
-1,868
NRG icon
228
NRG Energy
NRG
$32B
$24M 0.08%
148,388
-7,220
ROP icon
229
Roper Technologies
ROP
$48B
$23.9M 0.08%
47,864
-899
APTV icon
230
Aptiv
APTV
$16.9B
$23.8M 0.08%
276,133
+1,840
LNG icon
231
Cheniere Energy
LNG
$44.9B
$23.8M 0.08%
101,076
-4,424
MAR icon
232
Marriott International
MAR
$82.3B
$23.7M 0.08%
90,930
-1,914
XP icon
233
XP
XP
$9.98B
$23.6M 0.07%
1,256,757
+139,121
REGN icon
234
Regeneron Pharmaceuticals
REGN
$76.1B
$23.4M 0.07%
41,663
-877
TIGO icon
235
Millicom
TIGO
$8.75B
$23.4M 0.07%
482,147
+365,112
D icon
236
Dominion Energy
D
$51.3B
$23.3M 0.07%
380,386
+29,637
FLUT icon
237
Flutter Entertainment
FLUT
$37.1B
$23.3M 0.07%
91,484
-11,156
FDX icon
238
FedEx
FDX
$63.8B
$23.1M 0.07%
98,145
-2,725
GLW icon
239
Corning
GLW
$71.6B
$23.1M 0.07%
281,981
-2,019
DOC icon
240
Healthpeak Properties
DOC
$12B
$23M 0.07%
1,199,162
-21,973
CP icon
241
Canadian Pacific Kansas City
CP
$66.6B
$22.9M 0.07%
307,978
-9,993
ROST icon
242
Ross Stores
ROST
$57.9B
$22.8M 0.07%
149,825
-3,324
ARE icon
243
Alexandria Real Estate Equities
ARE
$8.37B
$22.8M 0.07%
273,657
+1,064
AFL icon
244
Aflac
AFL
$57.1B
$22.7M 0.07%
203,178
-19,516
FTNT icon
245
Fortinet
FTNT
$61.5B
$22.4M 0.07%
266,802
-11,875
FCX icon
246
Freeport-McMoran
FCX
$63.9B
$22.4M 0.07%
571,353
-12,028
APO icon
247
Apollo Global Management
APO
$78.1B
$22.2M 0.07%
166,440
-3,655
FNV icon
248
Franco-Nevada
FNV
$39.1B
$22.2M 0.07%
99,530
-317
MET icon
249
MetLife
MET
$51.1B
$22M 0.07%
267,625
+2,795
OHI icon
250
Omega Healthcare
OHI
$13.5B
$21.8M 0.07%
515,839
+5,452
8 9
10
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