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
+14.24%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$29.7B
AUM Growth
+$2.15B
Cap. Flow
-$667M
Cap. Flow %
-2.25%
Top 10 Hldgs %
29.03%
Holding
2,406
New
76
Increased
1,081
Reduced
1,004
Closed
94

Top Buys

1
MSFT icon
Microsoft
MSFT
$108M
2
NVDA icon
NVIDIA
NVDA
$90.1M
3
MA icon
Mastercard
MA
$33.8M
4
BK icon
Bank of New York Mellon
BK
$31.7M
5
MMC icon
Marsh & McLennan
MMC
$25.4M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$702M
2
SHOP icon
Shopify
SHOP
$38.1M
3
BTI icon
British American Tobacco
BTI
$26.7M
4
GRAB icon
Grab
GRAB
$22.8M
5
SAP icon
SAP
SAP
$22.4M

Sector Composition

1 Technology 30.1%
2 Financials 14.23%
3 Consumer Discretionary 10.46%
4 Communication Services 8.79%
5 Healthcare 7.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CARR icon
226
Carrier Global
CARR
$55.8B
$24.4M 0.08%
333,899
-20,072
-6% -$1.47M
ALL icon
227
Allstate
ALL
$53.1B
$24.4M 0.08%
121,360
-9,136
-7% -$1.84M
APO icon
228
Apollo Global Management
APO
$75.3B
$24.1M 0.08%
170,095
-46,514
-21% -$6.6M
ENB icon
229
Enbridge
ENB
$105B
$24M 0.08%
531,000
+21,967
+4% +$995K
WPC icon
230
W.P. Carey
WPC
$14.9B
$24M 0.08%
384,328
+4,942
+1% +$308K
NSC icon
231
Norfolk Southern
NSC
$62.3B
$23.6M 0.08%
92,112
-839
-0.9% -$215K
AFL icon
232
Aflac
AFL
$57.2B
$23.5M 0.08%
222,694
+28,190
+14% +$2.97M
NET icon
233
Cloudflare
NET
$74.7B
$23.5M 0.08%
119,814
+26,039
+28% +$5.1M
AMP icon
234
Ameriprise Financial
AMP
$46.1B
$23.4M 0.08%
43,764
+1,735
+4% +$926K
ABNB icon
235
Airbnb
ABNB
$75.8B
$23M 0.08%
173,982
-3,861
-2% -$511K
TFC icon
236
Truist Financial
TFC
$60B
$23M 0.08%
534,371
-14,626
-3% -$629K
FDX icon
237
FedEx
FDX
$53.7B
$22.9M 0.08%
100,870
-3,198
-3% -$727K
CAH icon
238
Cardinal Health
CAH
$35.7B
$22.9M 0.08%
136,023
-386
-0.3% -$64.8K
AIG icon
239
American International
AIG
$43.9B
$22.7M 0.08%
265,070
-20,290
-7% -$1.74M
XP icon
240
XP
XP
$9.96B
$22.6M 0.08%
1,117,636
+935,858
+515% +$18.9M
AXON icon
241
Axon Enterprise
AXON
$57.2B
$22.4M 0.08%
27,102
+4,659
+21% +$3.86M
REGN icon
242
Regeneron Pharmaceuticals
REGN
$60.8B
$22.3M 0.08%
42,540
-949
-2% -$498K
RSG icon
243
Republic Services
RSG
$71.7B
$22.3M 0.08%
90,326
-2,966
-3% -$731K
CHTR icon
244
Charter Communications
CHTR
$35.7B
$22.3M 0.08%
54,474
-239
-0.4% -$97.7K
URI icon
245
United Rentals
URI
$62.7B
$22.2M 0.07%
29,514
+7,394
+33% +$5.57M
MSCI icon
246
MSCI
MSCI
$42.9B
$22M 0.07%
38,183
+9,795
+35% +$5.65M
VRSK icon
247
Verisk Analytics
VRSK
$37.8B
$21.9M 0.07%
70,415
-3,140
-4% -$978K
UDR icon
248
UDR
UDR
$13B
$21.7M 0.07%
532,071
+7,808
+1% +$319K
LHX icon
249
L3Harris
LHX
$51B
$21.6M 0.07%
86,247
-608
-0.7% -$153K
RBLX icon
250
Roblox
RBLX
$88.5B
$21.5M 0.07%
204,640
+42,902
+27% +$4.51M
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