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
ADM icon
401
Archer Daniels Midland
ADM
$28.4B
$11.3M 0.04%
214,951
-29,130
TWLO icon
402
Twilio
TWLO
$19.3B
$11.3M 0.04%
91,122
+39,870
ACGL icon
403
Arch Capital
ACGL
$33.3B
$11.3M 0.04%
123,851
-9,833
LOGI icon
404
Logitech
LOGI
$17.3B
$11.2M 0.04%
125,353
-121,485
SQM icon
405
Sociedad Química y Minera de Chile
SQM
$17.5B
$11.2M 0.04%
318,454
-22,480
GWRE icon
406
Guidewire Software
GWRE
$17.9B
$11.2M 0.04%
47,555
-4,566
VNO icon
407
Vornado Realty Trust
VNO
$6.69B
$11.2M 0.04%
292,665
+5,336
DLTR icon
408
Dollar Tree
DLTR
$24.3B
$11.2M 0.04%
112,620
+50,347
WEC icon
409
WEC Energy
WEC
$34.4B
$11.1M 0.04%
106,551
+9,148
A icon
410
Agilent Technologies
A
$41.2B
$11M 0.04%
93,506
-5,415
BAM icon
411
Brookfield Asset Management
BAM
$85.8B
$11M 0.04%
199,036
+156,979
DHI icon
412
D.R. Horton
DHI
$46.3B
$11M 0.04%
85,185
-3,738
ZBRA icon
413
Zebra Technologies
ZBRA
$13.4B
$11M 0.04%
35,592
+32
WWD icon
414
Woodward
WWD
$18.2B
$11M 0.04%
44,771
+1,784
ASML icon
415
ASML
ASML
$427B
$10.9M 0.04%
13,583
+3,431
USFD icon
416
US Foods
USFD
$16.8B
$10.8M 0.04%
140,649
+68,272
EQT icon
417
EQT Corp
EQT
$37.9B
$10.8M 0.04%
185,095
+3,611
CPA icon
418
Copa Holdings
CPA
$4.9B
$10.8M 0.04%
97,823
-8,198
DXCM icon
419
DexCom
DXCM
$25.5B
$10.7M 0.04%
122,360
+1,375
CNC icon
420
Centene
CNC
$18.8B
$10.6M 0.04%
195,387
-35,365
TRU icon
421
TransUnion
TRU
$16.4B
$10.5M 0.04%
119,766
-3,781
IPAR icon
422
Interparfums
IPAR
$2.65B
$10.5M 0.04%
79,823
+1,192
QGEN icon
423
Qiagen
QGEN
$10.2B
$10.4M 0.04%
217,997
-4,692
IR icon
424
Ingersoll Rand
IR
$31.6B
$10.4M 0.04%
125,302
-1,036
ITT icon
425
ITT
ITT
$14.1B
$10.4M 0.04%
66,209
+6,848
15 16
17
18 19