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
EW icon
276
Edwards Lifesciences
EW
$48.7B
$19.9M 0.06%
256,217
+16,128
KMI icon
277
Kinder Morgan
KMI
$60.4B
$19.8M 0.06%
700,435
-339,399
PWR icon
278
Quanta Services
PWR
$68B
$19.8M 0.06%
47,841
-17,180
UDR icon
279
UDR
UDR
$11.8B
$19.7M 0.06%
529,497
-2,574
WDC icon
280
Western Digital
WDC
$53.2B
$19.6M 0.06%
163,445
-33,598
HST icon
281
Host Hotels & Resorts
HST
$12.1B
$19.6M 0.06%
1,151,476
-75,792
AMH icon
282
American Homes 4 Rent
AMH
$11.7B
$19.6M 0.06%
588,621
+19,713
F icon
283
Ford
F
$52.2B
$19.5M 0.06%
1,629,104
+4,056
VICI icon
284
VICI Properties
VICI
$30.2B
$19.4M 0.06%
596,334
+45,834
IBKR icon
285
Interactive Brokers
IBKR
$28.9B
$19.4M 0.06%
282,128
+574
CAH icon
286
Cardinal Health
CAH
$47.5B
$19.4M 0.06%
123,420
-12,603
BXP icon
287
Boston Properties
BXP
$11.3B
$19.2M 0.06%
257,715
+1,028
A icon
288
Agilent Technologies
A
$42.2B
$19.2M 0.06%
149,206
+55,700
LOGI icon
289
Logitech
LOGI
$17.3B
$19.1M 0.06%
175,202
+49,849
ADC icon
290
Agree Realty
ADC
$8.56B
$19M 0.06%
267,932
+7,958
RSG icon
291
Republic Services
RSG
$66.7B
$18.9M 0.06%
82,525
-7,801
CARR icon
292
Carrier Global
CARR
$46B
$18.9M 0.06%
316,913
-16,986
IDXX icon
293
Idexx Laboratories
IDXX
$58B
$18.8M 0.06%
29,360
+1,644
EA icon
294
Electronic Arts
EA
$50.8B
$18.6M 0.06%
92,339
-3,309
GEHC icon
295
GE HealthCare
GEHC
$38.1B
$18.6M 0.06%
247,073
+590
PSX icon
296
Phillips 66
PSX
$56.3B
$18M 0.06%
132,077
+581
DD icon
297
DuPont de Nemours
DD
$16.6B
$17.9M 0.06%
229,584
-5,102
XYZ
298
Block Inc
XYZ
$37.1B
$17.9M 0.06%
247,155
-4,645
ALNY icon
299
Alnylam Pharmaceuticals
ALNY
$62.5B
$17.8M 0.06%
38,994
+242
RJF icon
300
Raymond James Financial
RJF
$31.2B
$17.7M 0.06%
102,769
+282
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