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
FIX icon
526
Comfort Systems
FIX
$39.7B
$7.36M 0.02%
13,723
+747
CHD icon
527
Church & Dwight Co
CHD
$22B
$7.35M 0.02%
76,468
-35,017
FOUR icon
528
Shift4
FOUR
$4.37B
$7.31M 0.02%
73,793
+1,778
CDW icon
529
CDW
CDW
$16.4B
$7.29M 0.02%
40,845
-529
NVR icon
530
NVR
NVR
$21.1B
$7.28M 0.02%
986
+7
RS icon
531
Reliance Steel & Aluminium
RS
$17.2B
$7.26M 0.02%
23,129
+462
ES icon
532
Eversource Energy
ES
$26.6B
$7.26M 0.02%
114,068
+1,077
PEN icon
533
Penumbra
PEN
$14.1B
$7.15M 0.02%
27,860
+2,348
FLEX icon
534
Flex
FLEX
$24B
$7.14M 0.02%
142,955
+133,977
KRG icon
535
Kite Realty
KRG
$5.07B
$7.14M 0.02%
315,019
+4,422
WRB icon
536
W.R. Berkley
WRB
$25.7B
$7.12M 0.02%
96,851
+3,395
VALE icon
537
Vale
VALE
$65.6B
$7.1M 0.02%
731,609
+59,464
HUBB icon
538
Hubbell
HUBB
$25.2B
$7.1M 0.02%
17,378
+122
MKSI icon
539
MKS Inc
MKSI
$14.3B
$7.06M 0.02%
71,083
+9,736
RF icon
540
Regions Financial
RF
$24.8B
$7.05M 0.02%
299,885
-943
ULTA icon
541
Ulta Beauty
ULTA
$30.2B
$7.05M 0.02%
15,067
+813
CDP icon
542
COPT Defense Properties
CDP
$3.44B
$7M 0.02%
253,679
+1,544
SW
543
Smurfit Westrock
SW
$21.5B
$6.98M 0.02%
161,751
-9,479
AMCR icon
544
Amcor
AMCR
$19.4B
$6.98M 0.02%
151,879
+63,301
KF
545
Korea Fund
KF
$177M
$6.96M 0.02%
258,318
-15,081
POST icon
546
Post Holdings
POST
$5.16B
$6.94M 0.02%
63,614
+305
TPL icon
547
Texas Pacific Land
TPL
$23.2B
$6.92M 0.02%
19,653
+357
WSM icon
548
Williams-Sonoma
WSM
$25.1B
$6.9M 0.02%
42,256
-1,369
CASY icon
549
Casey's General Stores
CASY
$23.2B
$6.87M 0.02%
13,467
-211
JD icon
550
JD.com
JD
$40.8B
$6.86M 0.02%
210,206
-95,745
20 21
22
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