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
FDS icon
576
Factset
FDS
$10.9B
$6.37M 0.02%
14,239
+61
TU icon
577
Telus
TU
$20.9B
$6.36M 0.02%
396,131
+289,662
SLG icon
578
SL Green Realty
SLG
$3.02B
$6.35M 0.02%
102,589
+2,586
KMPR icon
579
Kemper
KMPR
$2.31B
$6.33M 0.02%
98,127
+214
FN icon
580
Fabrinet
FN
$17.1B
$6.33M 0.02%
21,477
+21,203
MEDP icon
581
Medpace
MEDP
$15.4B
$6.32M 0.02%
20,125
-53
SARO
582
StandardAero Inc
SARO
$8.88B
$6.27M 0.02%
198,197
+165,799
VRRM icon
583
Verra Mobility
VRRM
$3.41B
$6.24M 0.02%
245,941
+20,446
TOST icon
584
Toast
TOST
$21B
$6.24M 0.02%
140,973
-2,331
HLNE icon
585
Hamilton Lane
HLNE
$5.5B
$6.22M 0.02%
43,783
+11,392
PR icon
586
Permian Resources
PR
$11.1B
$6.21M 0.02%
456,157
-81,215
MMSI icon
587
Merit Medical Systems
MMSI
$4.95B
$6.18M 0.02%
66,102
+4,012
SLGN icon
588
Silgan Holdings
SLGN
$4.09B
$6.17M 0.02%
113,939
+3,947
ESGR
589
DELISTED
Enstar Group
ESGR
$6.16M 0.02%
18,316
+1
BRBR icon
590
BellRing Brands
BRBR
$3.73B
$6.15M 0.02%
106,128
-9,398
DVN icon
591
Devon Energy
DVN
$23.5B
$6.14M 0.02%
193,066
-4,391
MAC icon
592
Macerich
MAC
$4.55B
$6.14M 0.02%
379,277
+10,049
CW icon
593
Curtiss-Wright
CW
$20.1B
$6.13M 0.02%
12,543
-81
EIX icon
594
Edison International
EIX
$22.4B
$6.11M 0.02%
118,334
+1,179
HEI.A icon
595
HEICO Corp Class A
HEI.A
$34B
$6.09M 0.02%
23,523
-1,751
TPR icon
596
Tapestry
TPR
$23.8B
$6.06M 0.02%
69,000
-7,955
EG icon
597
Everest Group
EG
$13B
$6.06M 0.02%
17,825
-863
NTNX icon
598
Nutanix
NTNX
$12.8B
$6.05M 0.02%
79,199
+2,143
ZBH icon
599
Zimmer Biomet
ZBH
$18.7B
$6.03M 0.02%
66,064
+449
FFIV icon
600
F5
FFIV
$14.4B
$6.02M 0.02%
20,458
+1,297
22 23
24
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