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
GDDY icon
426
GoDaddy
GDDY
$17.6B
$10.8M 0.03%
78,991
+3,186
WTW icon
427
Willis Towers Watson
WTW
$30.3B
$10.8M 0.03%
31,201
-211
NVT icon
428
nVent Electric
NVT
$16.9B
$10.6M 0.03%
107,718
+1,718
MOG.A icon
429
Moog Inc Class A
MOG.A
$7.44B
$10.6M 0.03%
51,104
-652
ZBRA icon
430
Zebra Technologies
ZBRA
$13.1B
$10.6M 0.03%
35,690
+98
MCHP icon
431
Microchip Technology
MCHP
$34.4B
$10.6M 0.03%
164,881
+1,023
EQT icon
432
EQT Corp
EQT
$38.2B
$10.6M 0.03%
194,162
+9,067
SGI
433
Somnigroup International
SGI
$19.1B
$10.6M 0.03%
125,297
-17,359
BN icon
434
Brookfield
BN
$104B
$10.5M 0.03%
230,165
+99,939
WY icon
435
Weyerhaeuser
WY
$15.8B
$10.4M 0.03%
420,758
+186,553
IR icon
436
Ingersoll Rand
IR
$31.5B
$10.4M 0.03%
126,084
+782
OXY icon
437
Occidental Petroleum
OXY
$41.8B
$10.4M 0.03%
220,332
+11,234
MTB icon
438
M&T Bank
MTB
$30.1B
$10.4M 0.03%
52,534
-76
PCG icon
439
PG&E
PCG
$33.5B
$10.3M 0.03%
684,942
+4,248
TEAM icon
440
Atlassian
TEAM
$41.2B
$10.3M 0.03%
64,652
-3,613
UNM icon
441
Unum
UNM
$12.3B
$10.3M 0.03%
132,256
+10,694
MTZ icon
442
MasTec
MTZ
$17.2B
$10.3M 0.03%
48,244
+26,951
BWA icon
443
BorgWarner
BWA
$9.24B
$10.2M 0.03%
232,613
+128,166
AHR icon
444
American Healthcare REIT
AHR
$8.96B
$10.2M 0.03%
242,626
+11,283
BNS icon
445
Scotiabank
BNS
$86.9B
$10.2M 0.03%
157,361
+65,105
TCOM icon
446
Trip.com Group
TCOM
$46.2B
$10.2M 0.03%
135,219
-27,849
RBC icon
447
RBC Bearings
RBC
$13.9B
$10.1M 0.03%
25,859
+56
WWD icon
448
Woodward
WWD
$17.5B
$10.1M 0.03%
39,877
-4,894
TRU icon
449
TransUnion
TRU
$16.2B
$9.97M 0.03%
118,965
-801
FITB icon
450
Fifth Third Bancorp
FITB
$29.7B
$9.96M 0.03%
223,477
+1,267
16 17
18
19 20