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
MRSH
Marsh
MRSH
+$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
AU icon
301
AngloGold Ashanti
AU
$53.9B
$17.3M 0.06%
379,450
+276,037
CUBE icon
302
CubeSmart
CUBE
$8.87B
$17.3M 0.06%
406,274
+6,857
KR icon
303
Kroger
KR
$40B
$17.3M 0.06%
240,657
-22,325
CTVA icon
304
Corteva
CTVA
$46.6B
$17.2M 0.06%
231,078
+19,218
XYZ
305
Block Inc
XYZ
$38.1B
$17.1M 0.06%
251,800
-1,846
VMC icon
306
Vulcan Materials
VMC
$39.1B
$16.9M 0.06%
64,762
+1,300
QFIN icon
307
Qfin Holdings
QFIN
$2.15B
$16.6M 0.06%
382,175
-17,319
CVNA icon
308
Carvana
CVNA
$62.6B
$16.5M 0.06%
49,027
+15,709
CSGP icon
309
CoStar Group
CSGP
$27B
$16.5M 0.06%
204,904
+75,900
FNV icon
310
Franco-Nevada
FNV
$48.8B
$16.4M 0.06%
99,847
+1,104
DD icon
311
DuPont de Nemours
DD
$17.7B
$16.1M 0.05%
560,900
+28,876
NUE icon
312
Nucor
NUE
$39.9B
$15.9M 0.05%
123,122
-8,919
DELL icon
313
Dell
DELL
$73.6B
$15.9M 0.05%
129,689
+13,835
OKE icon
314
Oneok
OKE
$46.6B
$15.8M 0.05%
194,018
+3,037
EXC icon
315
Exelon
EXC
$45.3B
$15.8M 0.05%
364,284
+1,927
RJF icon
316
Raymond James Financial
RJF
$33.1B
$15.7M 0.05%
102,487
-1,154
PSX icon
317
Phillips 66
PSX
$55.8B
$15.7M 0.05%
131,496
-44,527
IBKR icon
318
Interactive Brokers
IBKR
$31.8B
$15.6M 0.05%
281,554
+55,066
VIPS icon
319
Vipshop
VIPS
$8.47B
$15.5M 0.05%
1,032,760
-121,507
BR icon
320
Broadridge
BR
$24.4B
$15.5M 0.05%
63,780
-3,242
WCC icon
321
WESCO International
WCC
$13.4B
$15.4M 0.05%
82,957
+23,164
FIS icon
322
Fidelity National Information Services
FIS
$31.1B
$15.3M 0.05%
188,015
-2,890
ATO icon
323
Atmos Energy
ATO
$27.2B
$15.3M 0.05%
99,235
-2,010
EA icon
324
Electronic Arts
EA
$51B
$15.3M 0.05%
95,648
-1,852
KEYS icon
325
Keysight
KEYS
$36.4B
$15.3M 0.05%
93,082
+1,662
11 12
13
14 15