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
ARM icon
376
Arm
ARM
$112B
$12.8M 0.04%
90,782
+1,495
HIG icon
377
Hartford Financial Services
HIG
$36.1B
$12.8M 0.04%
95,686
-49,973
PRU icon
378
Prudential Financial
PRU
$39.1B
$12.7M 0.04%
122,325
-4,192
NTR icon
379
Nutrien
NTR
$32.1B
$12.6M 0.04%
213,819
-257
PODD icon
380
Insulet
PODD
$20.2B
$12.5M 0.04%
40,635
-321
SYY icon
381
Sysco
SYY
$37.7B
$12.5M 0.04%
151,581
+939
FIS icon
382
Fidelity National Information Services
FIS
$32.8B
$12.5M 0.04%
188,821
+806
VRSK icon
383
Verisk Analytics
VRSK
$30.7B
$12.4M 0.04%
49,467
-20,948
ROK icon
384
Rockwell Automation
ROK
$46.7B
$12.4M 0.04%
35,352
-307
HPE icon
385
Hewlett Packard
HPE
$28.6B
$12.3M 0.04%
500,479
-3,954
PKG icon
386
Packaging Corp of America
PKG
$19.9B
$12.3M 0.04%
56,401
+25,032
WEC icon
387
WEC Energy
WEC
$35.3B
$12.3M 0.04%
107,167
+616
FR icon
388
First Industrial Realty Trust
FR
$7.93B
$12.3M 0.04%
238,579
-793
FIX icon
389
Comfort Systems
FIX
$39.5B
$12.3M 0.04%
14,879
+1,156
NDAQ icon
390
Nasdaq
NDAQ
$57.7B
$12.3M 0.04%
138,801
+10,762
GLOB icon
391
Globant
GLOB
$3B
$12.2M 0.04%
212,851
+64,087
TRMB icon
392
Trimble
TRMB
$17.6B
$12.2M 0.04%
149,411
-7,807
ED icon
393
Consolidated Edison
ED
$37.5B
$12.2M 0.04%
120,947
+696
BAM icon
394
Brookfield Asset Management
BAM
$85.1B
$12M 0.04%
211,173
+12,137
RL icon
395
Ralph Lauren
RL
$22B
$11.9M 0.04%
38,062
+428
B
396
Barrick Mining
B
$82.2B
$11.9M 0.04%
362,467
-6,022
CTSH icon
397
Cognizant
CTSH
$40.9B
$11.8M 0.04%
176,369
-4,060
MLM icon
398
Martin Marietta Materials
MLM
$39.3B
$11.8M 0.04%
18,735
+117
EVR icon
399
Evercore
EVR
$14.7B
$11.8M 0.04%
34,846
+15,780
KSPI icon
400
Kaspi.kz JSC
KSPI
$15.2B
$11.7M 0.04%
143,625
-3,860
14 15
16
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