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
LH icon
476
Labcorp
LH
$22B
$9.1M 0.03%
31,692
+1,276
LEN icon
477
Lennar Class A
LEN
$32.7B
$9.05M 0.03%
71,818
-7,811
KB icon
478
KB Financial Group
KB
$31.8B
$8.94M 0.03%
107,793
-8,032
OC icon
479
Owens Corning
OC
$9.32B
$8.93M 0.03%
63,093
+29,087
WIX icon
480
WIX.com
WIX
$5.62B
$8.89M 0.03%
50,021
-902
ODFL icon
481
Old Dominion Freight Line
ODFL
$31.8B
$8.82M 0.03%
62,621
-782
OSW icon
482
OneSpaWorld
OSW
$2.02B
$8.68M 0.03%
410,677
AER icon
483
AerCap
AER
$23.6B
$8.65M 0.03%
71,450
-825
GIS icon
484
General Mills
GIS
$24.8B
$8.63M 0.03%
171,075
+1,060
CBOE icon
485
Cboe Global Markets
CBOE
$26.3B
$8.62M 0.03%
35,153
+2,627
LYB icon
486
LyondellBasell Industries
LYB
$14.7B
$8.6M 0.03%
175,396
+95,866
NTRS icon
487
Northern Trust
NTRS
$25.1B
$8.6M 0.03%
63,883
-664
ENTG icon
488
Entegris
ENTG
$13.1B
$8.53M 0.03%
92,226
+44,789
AYI icon
489
Acuity Brands
AYI
$11.3B
$8.51M 0.03%
24,702
-4,983
ASML icon
490
ASML
ASML
$434B
$8.51M 0.03%
8,787
-4,796
FLEX icon
491
Flex
FLEX
$21.8B
$8.5M 0.03%
146,587
+3,632
POOL icon
492
Pool Corp
POOL
$9.13B
$8.5M 0.03%
27,402
+16,249
EPRT icon
493
Essential Properties Realty Trust
EPRT
$6.21B
$8.5M 0.03%
285,453
-1,172
AWK icon
494
American Water Works
AWK
$25.6B
$8.47M 0.03%
60,846
+377
NCLH icon
495
Norwegian Cruise Line
NCLH
$8.5B
$8.46M 0.03%
343,435
-31,819
CUZ icon
496
Cousins Properties
CUZ
$4.3B
$8.45M 0.03%
292,081
-1,357
WYNN icon
497
Wynn Resorts
WYNN
$13.2B
$8.42M 0.03%
65,616
+38,860
WTFC icon
498
Wintrust Financial
WTFC
$9.19B
$8.4M 0.03%
63,460
-3,008
HPQ icon
499
HP
HPQ
$23.6B
$8.4M 0.03%
308,452
-21,717
BLDR icon
500
Builders FirstSource
BLDR
$12.6B
$8.39M 0.03%
69,203
+30,206
18 19
20
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