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
KB icon
451
KB Financial Group
KB
$32.3B
$9.57M 0.03%
115,825
-6,076
TCOM icon
452
Trip.com Group
TCOM
$39.5B
$9.56M 0.03%
163,068
-32,534
LPLA icon
453
LPL Financial
LPLA
$30.3B
$9.51M 0.03%
25,359
+1,564
IRM icon
454
Iron Mountain
IRM
$28.4B
$9.5M 0.03%
92,597
+588
PCG icon
455
PG&E
PCG
$33.5B
$9.49M 0.03%
680,694
+8,236
HLI icon
456
Houlihan Lokey
HLI
$13.3B
$9.47M 0.03%
52,622
+5,757
CCL icon
457
Carnival Corp
CCL
$36.8B
$9.44M 0.03%
335,578
+19,551
IT icon
458
Gartner
IT
$16.6B
$9.4M 0.03%
23,261
+49
PNFP icon
459
Pinnacle Financial Partners Inc
PNFP
$14.6B
$9.37M 0.03%
84,838
+245
MOG.A icon
460
Moog Inc Class A
MOG.A
$9.73B
$9.37M 0.03%
51,756
-23
ACI icon
461
Albertsons Companies
ACI
$8.9B
$9.36M 0.03%
435,301
-3,969
CAF
462
Morgan Stanley China A Share Fund
CAF
$306M
$9.17M 0.03%
665,305
-38,844
EPRT icon
463
Essential Properties Realty Trust
EPRT
$6.15B
$9.15M 0.03%
286,625
+18,054
FNF icon
464
Fidelity National Financial
FNF
$14.3B
$9.14M 0.03%
163,092
-13,258
FITB icon
465
Fifth Third Bancorp
FITB
$33.1B
$9.14M 0.03%
222,210
-1,369
ING icon
466
ING
ING
$82.4B
$9.13M 0.03%
417,618
ALSN icon
467
Allison Transmission
ALSN
$9.17B
$9.12M 0.03%
95,990
+9,962
DTE icon
468
DTE Energy
DTE
$28.1B
$9.06M 0.03%
68,366
+4,701
AYI icon
469
Acuity Brands
AYI
$9.83B
$8.86M 0.03%
29,685
+5,637
AEE icon
470
Ameren
AEE
$28.1B
$8.85M 0.03%
92,154
+491
SSNC icon
471
SS&C Technologies
SSNC
$20.9B
$8.83M 0.03%
106,588
-543
CUZ icon
472
Cousins Properties
CUZ
$4.53B
$8.81M 0.03%
293,438
+3,820
GIS icon
473
General Mills
GIS
$23.7B
$8.81M 0.03%
170,015
+178
LEN icon
474
Lennar Class A
LEN
$28.4B
$8.81M 0.03%
79,629
-2,019
ATR icon
475
AptarGroup
ATR
$8.18B
$8.79M 0.03%
56,223
-1,953
17 18
19
20 21