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
OKE icon
351
Oneok
OKE
$54.7B
$14.2M 0.05%
195,228
+1,210
FRT icon
352
Federal Realty Investment Trust
FRT
$9.28B
$14.2M 0.05%
140,407
+2,500
ULTA icon
353
Ulta Beauty
ULTA
$28.7B
$14.2M 0.05%
25,923
+10,856
STE icon
354
Steris
STE
$22.6B
$14.1M 0.04%
57,035
+3,583
NNN icon
355
NNN REIT
NNN
$8.57B
$14.1M 0.04%
331,411
-435
DHI icon
356
D.R. Horton
DHI
$42.7B
$14.1M 0.04%
83,189
-1,996
FANG icon
357
Diamondback Energy
FANG
$50.9B
$13.9M 0.04%
97,193
+4,876
LYV icon
358
Live Nation Entertainment
LYV
$36.7B
$13.8M 0.04%
84,462
-4,689
EME icon
359
Emcor
EME
$31.4B
$13.8M 0.04%
21,181
+2,138
DDOG icon
360
Datadog
DDOG
$44.3B
$13.7M 0.04%
96,479
+629
PAYX icon
361
Paychex
PAYX
$36.2B
$13.6M 0.04%
107,140
-21,975
HSY icon
362
Hershey
HSY
$45.6B
$13.5M 0.04%
72,221
+26,992
HBAN icon
363
Huntington Bancshares
HBAN
$33.1B
$13.5M 0.04%
781,674
+299,006
IBN icon
364
ICICI Bank
IBN
$101B
$13.4M 0.04%
443,702
-4,752
TROW icon
365
T. Rowe Price
TROW
$19.7B
$13.3M 0.04%
129,265
+8,026
PEG icon
366
Public Service Enterprise Group
PEG
$41.6B
$13.3M 0.04%
158,775
-7,872
YUM icon
367
Yum! Brands
YUM
$44.2B
$13.2M 0.04%
87,082
+540
JLL icon
368
Jones Lang LaSalle
JLL
$14B
$13.2M 0.04%
44,257
-450
KDP icon
369
Keurig Dr Pepper
KDP
$38.4B
$13.2M 0.04%
517,324
-10,892
OLLI icon
370
Ollie's Bargain Outlet
OLLI
$6.68B
$13.1M 0.04%
101,865
-4,286
CCI icon
371
Crown Castle
CCI
$39.4B
$13.1M 0.04%
135,546
+840
DGX icon
372
Quest Diagnostics
DGX
$21.9B
$13M 0.04%
68,457
+289
BCS icon
373
Barclays
BCS
$75.3B
$13M 0.04%
629,946
-1,018,818
SQM icon
374
Sociedad Química y Minera de Chile
SQM
$20.1B
$13M 0.04%
302,228
-16,226
SRAD icon
375
Sportradar
SRAD
$5.49B
$12.9M 0.04%
478,205
+10,287
13 14
15
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