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
SRE icon
251
Sempra
SRE
$59.3B
$21.4M 0.07%
282,280
+3,351
DOC icon
252
Healthpeak Properties
DOC
$11.9B
$21.4M 0.07%
1,221,135
+6,556
CPT icon
253
Camden Property Trust
CPT
$11.1B
$21.4M 0.07%
189,691
+3,155
FMX icon
254
Fomento Económico Mexicano
FMX
$34.9B
$21.4M 0.07%
207,427
-20,496
PCAR icon
255
PACCAR
PCAR
$57.8B
$21.3M 0.07%
224,139
-6,576
MET icon
256
MetLife
MET
$51.8B
$21.3M 0.07%
264,830
-4,107
WDAY icon
257
Workday
WDAY
$57.6B
$21.1M 0.07%
88,019
+740
REG icon
258
Regency Centers
REG
$12.6B
$20.9M 0.07%
292,830
+3,820
EGP icon
259
EastGroup Properties
EGP
$9.61B
$20.8M 0.07%
124,400
+2,706
ELS icon
260
Equity Lifestyle Properties
ELS
$12B
$20.8M 0.07%
336,766
+4,534
SYF icon
261
Synchrony
SYF
$29B
$20.6M 0.07%
308,033
-5
XEL icon
262
Xcel Energy
XEL
$45.7B
$20.5M 0.07%
301,367
-694
AMH icon
263
American Homes 4 Rent
AMH
$11.5B
$20.5M 0.07%
568,908
+16,644
MPC icon
264
Marathon Petroleum
MPC
$57.3B
$20.5M 0.07%
123,253
-31,359
RBA icon
265
RB Global
RBA
$18.5B
$20.4M 0.07%
192,569
-3,394
JBL icon
266
Jabil
JBL
$23.5B
$20.4M 0.07%
93,444
+10,153
FICO icon
267
Fair Isaac
FICO
$42.7B
$20.3M 0.07%
11,124
+2,783
BDX icon
268
Becton Dickinson
BDX
$55.4B
$20.1M 0.07%
116,669
-12,904
PBR icon
269
Petrobras
PBR
$78.1B
$20M 0.07%
1,597,885
-791,486
CMI icon
270
Cummins
CMI
$70.5B
$19.8M 0.07%
60,582
-16,044
D icon
271
Dominion Energy
D
$50.2B
$19.8M 0.07%
350,749
+2,913
VLO icon
272
Valero Energy
VLO
$53.3B
$19.8M 0.07%
147,448
+2,946
ARE icon
273
Alexandria Real Estate Equities
ARE
$7.92B
$19.8M 0.07%
272,593
-368
VEEV icon
274
Veeva Systems
VEEV
$39.8B
$19.6M 0.07%
68,038
-2,244
ROST icon
275
Ross Stores
ROST
$57.7B
$19.5M 0.07%
153,149
+5,919
9 10
11
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