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
RMD icon
251
ResMed
RMD
$36.7B
$21.5M 0.07%
78,450
+24,055
BDX icon
252
Becton Dickinson
BDX
$55.2B
$21.4M 0.07%
114,264
-2,405
PCAR icon
253
PACCAR
PCAR
$57B
$21.4M 0.07%
217,457
-6,682
REG icon
254
Regency Centers
REG
$12.8B
$21.2M 0.07%
291,429
-1,401
MNST icon
255
Monster Beverage
MNST
$72.3B
$21.2M 0.07%
314,524
+6,897
EGP icon
256
EastGroup Properties
EGP
$9.56B
$21M 0.07%
124,276
-124
CMG icon
257
Chipotle Mexican Grill
CMG
$44.9B
$21M 0.07%
535,836
-11,280
SYF icon
258
Synchrony
SYF
$28.5B
$21M 0.07%
295,521
-12,512
RBA icon
259
RB Global
RBA
$18.2B
$20.9M 0.07%
192,865
+296
URI icon
260
United Rentals
URI
$51.8B
$20.8M 0.07%
21,768
-7,746
WDAY icon
261
Workday
WDAY
$56.5B
$20.8M 0.07%
86,257
-1,762
VEEV icon
262
Veeva Systems
VEEV
$39.7B
$20.7M 0.07%
69,548
+1,510
MPWR icon
263
Monolithic Power Systems
MPWR
$45.9B
$20.7M 0.07%
22,472
-1,472
ABNB icon
264
Airbnb
ABNB
$72.8B
$20.7M 0.07%
170,377
-3,605
ELS icon
265
Equity Lifestyle Properties
ELS
$12.1B
$20.6M 0.07%
339,541
+2,775
SLB icon
266
SLB Ltd
SLB
$56.1B
$20.6M 0.07%
599,136
+44,306
PBR icon
267
Petrobras
PBR
$82.5B
$20.5M 0.07%
1,619,669
+21,784
CBRE icon
268
CBRE Group
CBRE
$48.3B
$20.4M 0.06%
129,719
+303
AXON icon
269
Axon Enterprise
AXON
$42.9B
$20.4M 0.06%
28,439
+1,337
CVNA icon
270
Carvana
CVNA
$55.9B
$20.4M 0.06%
54,056
+5,029
VMC icon
271
Vulcan Materials
VMC
$38.7B
$20.3M 0.06%
66,140
+1,378
VIPS icon
272
Vipshop
VIPS
$9.73B
$20.2M 0.06%
1,028,624
-4,136
AIG icon
273
American International
AIG
$41.6B
$20.2M 0.06%
256,832
-8,238
JBL icon
274
Jabil
JBL
$22.9B
$20.1M 0.06%
92,458
-986
CPT icon
275
Camden Property Trust
CPT
$11.2B
$20M 0.06%
187,114
-2,577
9 10
11
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