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
OTIS icon
376
Otis Worldwide
OTIS
$33.7B
$12.4M 0.04%
125,465
-1,996
EBAY icon
377
eBay
EBAY
$37.3B
$12.3M 0.04%
165,276
-5,825
DGX icon
378
Quest Diagnostics
DGX
$20.3B
$12.2M 0.04%
68,168
-4,384
PCTY icon
379
Paylocity
PCTY
$7.97B
$12.2M 0.04%
67,464
-1,687
HES
380
DELISTED
Hess
HES
$12.2M 0.04%
87,738
+1,700
ED icon
381
Consolidated Edison
ED
$34.9B
$12.1M 0.04%
120,251
+11,704
PINS icon
382
Pinterest
PINS
$18.1B
$12M 0.04%
334,171
+4,584
STAG icon
383
STAG Industrial
STAG
$7.24B
$12M 0.04%
329,718
+6,025
TRMB icon
384
Trimble
TRMB
$19.9B
$11.9M 0.04%
157,218
+3,288
EXPE icon
385
Expedia Group
EXPE
$32.3B
$11.9M 0.04%
70,356
+2,357
ROK icon
386
Rockwell Automation
ROK
$45.4B
$11.8M 0.04%
35,659
+113
NVMI icon
387
Nova
NVMI
$9.62B
$11.8M 0.04%
42,797
-2,661
AQN icon
388
Algonquin Power & Utilities
AQN
$4.5B
$11.8M 0.04%
2,066,247
+774,061
TW icon
389
Tradeweb Markets
TW
$23B
$11.8M 0.04%
80,830
+2,518
BKR icon
390
Baker Hughes
BKR
$48.5B
$11.8M 0.04%
307,911
-142,019
TRGP icon
391
Targa Resources
TRGP
$38.8B
$11.8M 0.04%
67,794
+101
TROW icon
392
T. Rowe Price
TROW
$23.3B
$11.7M 0.04%
121,239
+12,319
ERIC icon
393
Ericsson
ERIC
$31.7B
$11.7M 0.04%
1,376,301
-252,674
WAT icon
394
Waters Corp
WAT
$23.5B
$11.6M 0.04%
33,341
+429
MCHP icon
395
Microchip Technology
MCHP
$35.6B
$11.5M 0.04%
163,858
+550
BCE icon
396
BCE
BCE
$22B
$11.5M 0.04%
520,542
+119,793
FR icon
397
First Industrial Realty Trust
FR
$7.66B
$11.5M 0.04%
239,372
+2,641
NDAQ icon
398
Nasdaq
NDAQ
$51.5B
$11.4M 0.04%
128,039
-71,896
JLL icon
399
Jones Lang LaSalle
JLL
$15.5B
$11.4M 0.04%
44,707
+2,397
SYY icon
400
Sysco
SYY
$35B
$11.4M 0.04%
150,642
-726
14 15
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