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
MRSH
Marsh
MRSH
+$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
RL icon
426
Ralph Lauren
RL
$22B
$10.3M 0.03%
37,634
+2,534
HPE icon
427
Hewlett Packard
HPE
$27.2B
$10.3M 0.03%
504,433
+26,776
ODFL icon
428
Old Dominion Freight Line
ODFL
$36.7B
$10.3M 0.03%
63,403
-6,916
ANSS
429
DELISTED
Ansys
ANSS
$10.3M 0.03%
29,245
+439
MLM icon
430
Martin Marietta Materials
MLM
$39.3B
$10.2M 0.03%
18,618
-261
STT icon
431
State Street
STT
$35.7B
$10.2M 0.03%
96,103
-851
MTB icon
432
M&T Bank
MTB
$32.6B
$10.2M 0.03%
52,610
-2,409
ARES icon
433
Ares Management
ARES
$37.4B
$10.2M 0.03%
58,850
+1,471
EME icon
434
Emcor
EME
$31.3B
$10.2M 0.03%
19,043
+682
CNM icon
435
Core & Main
CNM
$11B
$10.1M 0.03%
167,010
+1,453
DPZ icon
436
Domino's
DPZ
$13.5B
$10M 0.03%
22,291
+11,584
TTD icon
437
Trade Desk
TTD
$16.5B
$10M 0.03%
138,904
-51,810
BRO icon
438
Brown & Brown
BRO
$27.3B
$9.98M 0.03%
89,972
-50,050
EFX icon
439
Equifax
EFX
$25.5B
$9.97M 0.03%
38,438
+607
HUM icon
440
Humana
HUM
$32.9B
$9.95M 0.03%
40,706
-2,766
CCK icon
441
Crown Holdings
CCK
$12B
$9.95M 0.03%
96,579
-3,432
RBC icon
442
RBC Bearings
RBC
$15.8B
$9.93M 0.03%
25,803
-973
UNM icon
443
Unum
UNM
$12.7B
$9.82M 0.03%
121,562
-11,306
HQY icon
444
HealthEquity
HQY
$7.29B
$9.8M 0.03%
93,547
+733
SFM icon
445
Sprouts Farmers Market
SFM
$7.65B
$9.79M 0.03%
59,475
+57,160
XYL icon
446
Xylem
XYL
$35.6B
$9.77M 0.03%
75,550
+1,132
SGI
447
Somnigroup International
SGI
$19.7B
$9.71M 0.03%
142,656
+10,042
HR icon
448
Healthcare Realty
HR
$6.07B
$9.64M 0.03%
607,786
-3,989
WTW icon
449
Willis Towers Watson
WTW
$31.5B
$9.63M 0.03%
31,412
+400
DT icon
450
Dynatrace
DT
$11.7B
$9.57M 0.03%
173,310
-497
16 17
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