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
FIX icon
526
Comfort Systems
FIX
$35.3B
$7.36M 0.02%
13,723
+747
CHD icon
527
Church & Dwight Co
CHD
$20.3B
$7.35M 0.02%
76,468
-35,017
FOUR icon
528
Shift4
FOUR
$4.74B
$7.31M 0.02%
73,793
+1,778
CDW icon
529
CDW
CDW
$19B
$7.29M 0.02%
40,845
-529
NVR icon
530
NVR
NVR
$20.6B
$7.28M 0.02%
986
+7
RS icon
531
Reliance Steel & Aluminium
RS
$14.9B
$7.26M 0.02%
23,129
+462
ES icon
532
Eversource Energy
ES
$25B
$7.26M 0.02%
114,068
+1,077
PEN icon
533
Penumbra
PEN
$11.8B
$7.15M 0.02%
27,860
+2,348
FLEX icon
534
Flex
FLEX
$23.1B
$7.14M 0.02%
142,955
+133,977
KRG icon
535
Kite Realty
KRG
$4.9B
$7.14M 0.02%
315,019
+4,422
WRB icon
536
W.R. Berkley
WRB
$25.4B
$7.12M 0.02%
96,851
+3,395
VALE icon
537
Vale
VALE
$55.1B
$7.1M 0.02%
731,609
+59,464
HUBB icon
538
Hubbell
HUBB
$23.4B
$7.1M 0.02%
17,378
+122
MKSI icon
539
MKS Inc
MKSI
$10.9B
$7.06M 0.02%
71,083
+9,736
RF icon
540
Regions Financial
RF
$23B
$7.05M 0.02%
299,885
-943
ULTA icon
541
Ulta Beauty
ULTA
$27B
$7.05M 0.02%
15,067
+813
CDP icon
542
COPT Defense Properties
CDP
$3.3B
$7M 0.02%
253,679
+1,544
SW
543
Smurfit Westrock
SW
$18.8B
$6.98M 0.02%
161,751
-9,479
AMCR icon
544
Amcor
AMCR
$19.2B
$6.98M 0.02%
759,397
+316,506
KF
545
Korea Fund
KF
$149M
$6.96M 0.02%
258,318
-15,081
POST icon
546
Post Holdings
POST
$5.01B
$6.94M 0.02%
63,614
+305
TPL icon
547
Texas Pacific Land
TPL
$21.3B
$6.92M 0.02%
6,551
+119
WSM icon
548
Williams-Sonoma
WSM
$21.4B
$6.9M 0.02%
42,256
-1,369
CASY icon
549
Casey's General Stores
CASY
$21.1B
$6.87M 0.02%
13,467
-211
JD icon
550
JD.com
JD
$42.4B
$6.86M 0.02%
210,206
-95,745
20 21
22
23 24