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
K icon
551
Kellanova
K
$28.9B
$6.86M 0.02%
86,258
+5,524
ON icon
552
ON Semiconductor
ON
$22B
$6.86M 0.02%
130,888
+40
FE icon
553
FirstEnergy
FE
$25.9B
$6.86M 0.02%
170,366
-6,935
ZM icon
554
Zoom
ZM
$26B
$6.81M 0.02%
87,389
+414
NTRA icon
555
Natera
NTRA
$33.8B
$6.81M 0.02%
40,312
+5,052
PECO icon
556
Phillips Edison & Co
PECO
$4.39B
$6.8M 0.02%
194,248
-20,775
CTRA icon
557
Coterra Energy
CTRA
$20.9B
$6.79M 0.02%
267,354
-151
INSP icon
558
Inspire Medical Systems
INSP
$3.98B
$6.72M 0.02%
51,777
+4,477
LDOS icon
559
Leidos
LDOS
$23.9B
$6.69M 0.02%
42,410
-1,494
CHT icon
560
Chunghwa Telecom
CHT
$32.4B
$6.69M 0.02%
143,425
+9,379
DTM icon
561
DT Midstream
DTM
$12.4B
$6.65M 0.02%
60,462
+650
NI icon
562
NiSource
NI
$19.9B
$6.64M 0.02%
164,541
-2,553
DFIN icon
563
Donnelley Financial Solutions
DFIN
$1.22B
$6.61M 0.02%
107,294
+35,118
CELH icon
564
Celsius Holdings
CELH
$10.8B
$6.6M 0.02%
142,315
+88,090
STZ icon
565
Constellation Brands
STZ
$24.8B
$6.6M 0.02%
40,567
-24,158
SIGI icon
566
Selective Insurance
SIGI
$4.68B
$6.59M 0.02%
76,066
+2,745
JOYY
567
JOYY Inc
JOYY
$3.26B
$6.56M 0.02%
128,826
+1,115
KRC icon
568
Kilroy Realty
KRC
$4.82B
$6.54M 0.02%
190,632
+2,652
LII icon
569
Lennox International
LII
$17.9B
$6.54M 0.02%
11,405
-7,380
GPN icon
570
Global Payments
GPN
$18.7B
$6.52M 0.02%
81,495
-2,784
SNA icon
571
Snap-on
SNA
$18.1B
$6.48M 0.02%
20,827
+692
STLD icon
572
Steel Dynamics
STLD
$24.1B
$6.44M 0.02%
50,337
-2,008
PTC icon
573
PTC
PTC
$20.7B
$6.44M 0.02%
37,358
+585
DKNG icon
574
DraftKings
DKNG
$16.9B
$6.4M 0.02%
149,211
+9,787
FCPT icon
575
Four Corners Property Trust
FCPT
$2.45B
$6.4M 0.02%
237,702
+14,296
21 22
23
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