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
MNST icon
276
Monster Beverage
MNST
$72B
$19.3M 0.06%
307,627
+12,834
CPRT icon
277
Copart
CPRT
$37.5B
$19.1M 0.06%
390,140
+25,470
LVS icon
278
Las Vegas Sands
LVS
$44.8B
$19.1M 0.06%
438,028
+97,048
ADC icon
279
Agree Realty
ADC
$8.49B
$19M 0.06%
259,974
+1,876
HST icon
280
Host Hotels & Resorts
HST
$11.9B
$18.9M 0.06%
1,227,268
+1,989
PAYX icon
281
Paychex
PAYX
$40.3B
$18.8M 0.06%
129,115
+2,014
EW icon
282
Edwards Lifesciences
EW
$50B
$18.8M 0.06%
240,089
-7,609
SLB icon
283
SLB Ltd
SLB
$57.5B
$18.8M 0.06%
554,830
-25,819
APTV icon
284
Aptiv
APTV
$16.5B
$18.7M 0.06%
274,293
+94,102
OHI icon
285
Omega Healthcare
OHI
$13.5B
$18.7M 0.06%
510,387
+22,333
WAB icon
286
Wabtec
WAB
$36.7B
$18.6M 0.06%
89,028
+32,550
TGT icon
287
Target
TGT
$41.7B
$18.5M 0.06%
187,917
-6,497
HIG icon
288
Hartford Financial Services
HIG
$36.1B
$18.5M 0.06%
145,659
-11,083
GEHC icon
289
GE HealthCare
GEHC
$38.9B
$18.3M 0.06%
246,483
+10,734
DAL icon
290
Delta Air Lines
DAL
$43.8B
$18.1M 0.06%
368,825
+53,645
CBRE icon
291
CBRE Group
CBRE
$47.9B
$18.1M 0.06%
129,416
+10,603
VICI icon
292
VICI Properties
VICI
$29.6B
$17.9M 0.06%
550,500
+12,606
BABA icon
293
Alibaba
BABA
$378B
$17.8M 0.06%
157,227
-9,340
KMB icon
294
Kimberly-Clark
KMB
$34.2B
$17.7M 0.06%
137,380
-1,964
PDD icon
295
Pinduoduo
PDD
$167B
$17.7M 0.06%
169,135
-40,969
F icon
296
Ford
F
$51.8B
$17.6M 0.06%
1,625,048
-429,000
GWW icon
297
W.W. Grainger
GWW
$46.4B
$17.6M 0.06%
16,935
-91
MPWR icon
298
Monolithic Power Systems
MPWR
$46.1B
$17.5M 0.06%
23,944
+1,326
KDP icon
299
Keurig Dr Pepper
KDP
$39B
$17.5M 0.06%
528,216
+37,394
BXP icon
300
Boston Properties
BXP
$11B
$17.3M 0.06%
256,687
+320
10 11
12
13 14