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
FTS icon
351
Fortis
FTS
$25.8B
$13.6M 0.05%
285,507
-6,025
PRU icon
352
Prudential Financial
PRU
$39.1B
$13.6M 0.05%
126,517
-669
DRI icon
353
Darden Restaurants
DRI
$20.7B
$13.6M 0.05%
62,192
-1,060
HUBS icon
354
HubSpot
HUBS
$19.9B
$13.6M 0.05%
24,350
+1,483
GLOB icon
355
Globant
GLOB
$3.14B
$13.5M 0.05%
148,764
-13,329
TTWO icon
356
Take-Two Interactive
TTWO
$45.8B
$13.5M 0.05%
55,572
+2,475
LYV icon
357
Live Nation Entertainment
LYV
$32.4B
$13.5M 0.05%
89,151
+1,588
SRAD icon
358
Sportradar
SRAD
$6.65B
$13.1M 0.04%
467,918
+289,148
FRT icon
359
Federal Realty Investment Trust
FRT
$8.39B
$13.1M 0.04%
137,907
+2,638
CPAY icon
360
Corpay
CPAY
$21.7B
$13.1M 0.04%
39,450
+1,890
GRMN icon
361
Garmin
GRMN
$39.2B
$13.1M 0.04%
62,603
+3,581
ETR icon
362
Entergy
ETR
$42.1B
$13M 0.04%
156,458
-2,442
SBAC icon
363
SBA Communications
SBAC
$20.2B
$12.9M 0.04%
54,891
-7,206
DDOG icon
364
Datadog
DDOG
$53.1B
$12.9M 0.04%
95,850
+2,232
PODD icon
365
Insulet
PODD
$21.4B
$12.9M 0.04%
40,956
-1,895
STE icon
366
Steris
STE
$25.8B
$12.8M 0.04%
53,452
-5,074
YUM icon
367
Yum! Brands
YUM
$40.2B
$12.8M 0.04%
86,542
-233
CMS icon
368
CMS Energy
CMS
$21.6B
$12.8M 0.04%
184,625
-6,343
FANG icon
369
Diamondback Energy
FANG
$45.4B
$12.7M 0.04%
92,317
-6,187
ALNY icon
370
Alnylam Pharmaceuticals
ALNY
$60.5B
$12.6M 0.04%
38,752
-917
WDC icon
371
Western Digital
WDC
$57.7B
$12.6M 0.04%
197,043
+4,461
KVUE icon
372
Kenvue
KVUE
$32.4B
$12.6M 0.04%
601,880
-6,309
CFG icon
373
Citizens Financial Group
CFG
$23.8B
$12.5M 0.04%
280,323
+7,259
KSPI icon
374
Kaspi.kz JSC
KSPI
$14.6B
$12.5M 0.04%
147,485
+13,113
NTR icon
375
Nutrien
NTR
$29.2B
$12.5M 0.04%
214,076
+123,805
13 14
15
16 17