Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $32.1B
1-Year Est. Return 27.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.87%
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
ITT icon
401
ITT
ITT
$19.5B
$11.7M 0.04%
65,361
-848
ADM icon
402
Archer Daniels Midland
ADM
$33.4B
$11.6M 0.04%
194,896
-20,055
STAG icon
403
STAG Industrial
STAG
$7.43B
$11.6M 0.04%
328,280
-1,438
PINS icon
404
Pinterest
PINS
$11.5B
$11.6M 0.04%
360,011
+25,840
VNO icon
405
Vornado Realty Trust
VNO
$5.52B
$11.5M 0.04%
283,159
-9,506
WAB icon
406
Wabtec
WAB
$45.4B
$11.4M 0.04%
56,933
-32,095
ERIC icon
407
Ericsson
ERIC
$37.6B
$11.4M 0.04%
1,376,301
GWRE icon
408
Guidewire Software
GWRE
$11.8B
$11.4M 0.04%
49,451
+1,896
LVS icon
409
Las Vegas Sands
LVS
$35B
$11.4M 0.04%
211,248
-226,780
AMG icon
410
Affiliated Managers Group
AMG
$7.63B
$11.3M 0.04%
47,395
+18,886
CAF
411
Morgan Stanley China A Share Fund
CAF
$310M
$11.3M 0.04%
677,968
+12,663
OTIS icon
412
Otis Worldwide
OTIS
$30.1B
$11.3M 0.04%
123,458
-2,007
ACGL icon
413
Arch Capital
ACGL
$34.3B
$11.3M 0.04%
124,084
+233
DLTR icon
414
Dollar Tree
DLTR
$20.5B
$11.2M 0.04%
118,180
+5,560
USFD icon
415
US Foods
USFD
$20.5B
$11.1M 0.04%
145,473
+4,824
FNF icon
416
Fidelity National Financial
FNF
$14.2B
$11.1M 0.04%
182,765
+19,673
CPA icon
417
Copa Holdings
CPA
$4.85B
$11M 0.04%
92,907
-4,916
FICO icon
418
Fair Isaac
FICO
$23.8B
$11M 0.04%
7,372
-3,752
HLI icon
419
Houlihan Lokey
HLI
$11B
$11M 0.04%
53,714
+1,092
STT icon
420
State Street
STT
$41.7B
$11M 0.04%
95,026
-1,077
CTRE icon
421
CareTrust REIT
CTRE
$8.47B
$11M 0.03%
317,189
+39,130
HR icon
422
Healthcare Realty
HR
$6.48B
$10.9M 0.03%
605,259
-2,527
ING icon
423
ING
ING
$80.3B
$10.9M 0.03%
417,618
HUM icon
424
Humana
HUM
$25.8B
$10.9M 0.03%
41,811
+1,105
VALE icon
425
Vale
VALE
$73.2B
$10.8M 0.03%
998,152
+266,543
15 16
17
18 19