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
$29.7B
AUM Growth
+$2.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,406
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$90.1M
3
+$33.8M
4
BK icon
Bank of New York Mellon
BK
+$31.7M
5
MMC icon
Marsh & McLennan
MMC
+$25.4M

Top Sells

1
+$702M
2
+$38.1M
3
+$26.7M
4
GRAB icon
Grab
GRAB
+$22.8M
5
SAP icon
SAP
SAP
+$22.4M

Sector Composition

1 Technology 30.08%
2 Financials 14.23%
3 Consumer Discretionary 10.46%
4 Communication Services 8.8%
5 Healthcare 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
226
Carrier Global
CARR
$45.6B
$24.4M 0.08%
333,899
-20,072
ALL icon
227
Allstate
ALL
$53B
$24.4M 0.08%
121,360
-9,136
APO icon
228
Apollo Global Management
APO
$80.3B
$24.1M 0.08%
170,095
-46,514
ENB icon
229
Enbridge
ENB
$105B
$24M 0.08%
531,000
+21,967
WPC icon
230
W.P. Carey
WPC
$14.6B
$24M 0.08%
384,328
+4,942
NSC icon
231
Norfolk Southern
NSC
$66B
$23.6M 0.08%
92,112
-839
AFL icon
232
Aflac
AFL
$57.3B
$23.5M 0.08%
222,694
+28,190
NET icon
233
Cloudflare
NET
$70B
$23.5M 0.08%
119,814
+26,039
AMP icon
234
Ameriprise Financial
AMP
$44.3B
$23.4M 0.08%
43,764
+1,735
ABNB icon
235
Airbnb
ABNB
$75.5B
$23M 0.08%
173,982
-3,861
TFC icon
236
Truist Financial
TFC
$61B
$23M 0.08%
534,371
-14,626
FDX icon
237
FedEx
FDX
$64.8B
$22.9M 0.08%
100,870
-3,198
CAH icon
238
Cardinal Health
CAH
$47.2B
$22.9M 0.08%
136,023
-386
AIG icon
239
American International
AIG
$41.6B
$22.7M 0.08%
265,070
-20,290
XP icon
240
XP
XP
$9.35B
$22.6M 0.08%
1,117,636
+935,858
AXON icon
241
Axon Enterprise
AXON
$43.5B
$22.4M 0.08%
27,102
+4,659
REGN icon
242
Regeneron Pharmaceuticals
REGN
$75.5B
$22.3M 0.08%
42,540
-949
RSG icon
243
Republic Services
RSG
$66.9B
$22.3M 0.08%
90,326
-2,966
CHTR icon
244
Charter Communications
CHTR
$26.6B
$22.3M 0.08%
54,474
-239
URI icon
245
United Rentals
URI
$50.6B
$22.2M 0.07%
29,514
+7,394
MSCI icon
246
MSCI
MSCI
$40.5B
$22M 0.07%
38,183
+9,795
VRSK icon
247
Verisk Analytics
VRSK
$30.8B
$21.9M 0.07%
70,415
-3,140
UDR icon
248
UDR
UDR
$11.7B
$21.7M 0.07%
532,071
+7,808
LHX icon
249
L3Harris
LHX
$52B
$21.6M 0.07%
86,247
-608
RBLX icon
250
Roblox
RBLX
$67.5B
$21.5M 0.07%
204,640
+42,902
8 9
10
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