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
MMC icon
Marsh & McLennan
MMC
+$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
OXY icon
476
Occidental Petroleum
OXY
$41.8B
$8.78M 0.03%
209,098
-70,881
EMBJ
477
Embraer S.A. ADS
EMBJ
$11.3B
$8.76M 0.03%
153,866
-9,119
IP icon
478
International Paper
IP
$20.6B
$8.68M 0.03%
185,428
-3,643
IQV icon
479
IQVIA
IQV
$38.5B
$8.57M 0.03%
54,394
-1,115
OSK icon
480
Oshkosh
OSK
$8.19B
$8.55M 0.03%
75,321
+3,502
CTRE icon
481
CareTrust REIT
CTRE
$8.42B
$8.51M 0.03%
278,059
+13,665
AHR icon
482
American Healthcare REIT
AHR
$8.93B
$8.5M 0.03%
231,343
+15,959
AR icon
483
Antero Resources
AR
$11.3B
$8.5M 0.03%
210,960
-9,026
RHP icon
484
Ryman Hospitality Properties
RHP
$5.78B
$8.47M 0.03%
85,881
+1,308
AER icon
485
AerCap
AER
$23.8B
$8.46M 0.03%
72,275
-7,164
AWK icon
486
American Water Works
AWK
$25.3B
$8.41M 0.03%
60,469
+404
TRNO icon
487
Terreno Realty
TRNO
$6.41B
$8.4M 0.03%
149,852
+6,980
OSW icon
488
OneSpaWorld
OSW
$2.04B
$8.37M 0.03%
410,677
PPL icon
489
PPL Corp
PPL
$25B
$8.37M 0.03%
246,900
+2,381
DOV icon
490
Dover
DOV
$26.2B
$8.3M 0.03%
45,271
-133
ROKU icon
491
Roku
ROKU
$14.8B
$8.29M 0.03%
94,366
+47,760
WTFC icon
492
Wintrust Financial
WTFC
$9.21B
$8.24M 0.03%
66,468
+3,024
UHS icon
493
Universal Health Services
UHS
$14.4B
$8.22M 0.03%
45,367
+125
CBZ icon
494
CBIZ
CBZ
$2.85B
$8.19M 0.03%
114,259
+4,139
NTRS icon
495
Northern Trust
NTRS
$25.2B
$8.18M 0.03%
64,547
+300
HBAN icon
496
Huntington Bancshares
HBAN
$26.6B
$8.09M 0.03%
482,668
+4,424
HPQ icon
497
HP
HPQ
$24.2B
$8.08M 0.03%
330,169
+9,378
WIX icon
498
WIX.com
WIX
$5.5B
$8.07M 0.03%
50,923
-3,982
PPG icon
499
PPG Industries
PPG
$22.7B
$8.03M 0.03%
70,561
-1,582
LH icon
500
Labcorp
LH
$21.4B
$7.98M 0.03%
30,416
+947
18 19
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