Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $32.1B
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.86%
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
+$35.4M
2
+$19.8M
3
+$19M
4
TIGO icon
Millicom
TIGO
+$16M
5
CNQ icon
Canadian Natural Resources
CNQ
+$11.9M

Top Sells

1
+$44.4M
2
+$34.1M
3
+$33.4M
4
FSUN
FirstSun Capital Bancorp
FSUN
+$23.9M
5
MSFT icon
Microsoft
MSFT
+$23.7M

Sector Composition

1 Technology 30.88%
2 Financials 13.78%
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
$36.8B
$21.5M 0.07%
78,450
+24,055
BDX icon
252
Becton Dickinson
BDX
$47.5B
$21.4M 0.07%
114,264
-2,405
PCAR icon
253
PACCAR
PCAR
$63.3B
$21.4M 0.07%
217,457
-6,682
REG icon
254
Regency Centers
REG
$14.4B
$21.2M 0.07%
291,429
-1,401
MNST icon
255
Monster Beverage
MNST
$74B
$21.2M 0.07%
314,524
+6,897
EGP icon
256
EastGroup Properties
EGP
$10B
$21M 0.07%
124,276
-124
CMG icon
257
Chipotle Mexican Grill
CMG
$46.1B
$21M 0.07%
535,836
-11,280
SYF icon
258
Synchrony
SYF
$23.2B
$21M 0.07%
295,521
-12,512
RBA icon
259
RB Global
RBA
$19.4B
$20.9M 0.07%
192,865
+296
URI icon
260
United Rentals
URI
$51B
$20.8M 0.07%
21,768
-7,746
WDAY icon
261
Workday
WDAY
$39.7B
$20.8M 0.07%
86,257
-1,762
VEEV icon
262
Veeva Systems
VEEV
$32.1B
$20.7M 0.07%
69,548
+1,510
MPWR icon
263
Monolithic Power Systems
MPWR
$50.3B
$20.7M 0.07%
22,472
-1,472
ABNB icon
264
Airbnb
ABNB
$79.9B
$20.7M 0.07%
170,377
-3,605
ELS icon
265
Equity Lifestyle Properties
ELS
$13.1B
$20.6M 0.07%
339,541
+2,775
SLB icon
266
SLB Ltd
SLB
$70.1B
$20.6M 0.07%
599,136
+44,306
PBR icon
267
Petrobras
PBR
$113B
$20.5M 0.07%
1,619,669
+21,784
CBRE icon
268
CBRE Group
CBRE
$40.4B
$20.4M 0.06%
129,719
+303
AXON icon
269
Axon Enterprise
AXON
$46.1B
$20.4M 0.06%
28,439
+1,337
CVNA icon
270
Carvana
CVNA
$45.3B
$20.4M 0.06%
54,056
+5,029
VMC icon
271
Vulcan Materials
VMC
$35.9B
$20.3M 0.06%
66,140
+1,378
VIPS icon
272
Vipshop
VIPS
$7.86B
$20.2M 0.06%
1,028,624
-4,136
AIG icon
273
American International
AIG
$42.2B
$20.2M 0.06%
256,832
-8,238
JBL icon
274
Jabil
JBL
$25.5B
$20.1M 0.06%
92,458
-986
CPT icon
275
Camden Property Trust
CPT
$11B
$20M 0.06%
187,114
-2,577
9 10
11
12 13