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
WY icon
601
Weyerhaeuser
WY
$15.6B
$6.02M 0.02%
234,205
-5,875
SOFI icon
602
SoFi Technologies
SOFI
$33.5B
$6.01M 0.02%
330,122
+1,193
CAMT icon
603
Camtek
CAMT
$5.36B
$6M 0.02%
70,769
-11,760
BL icon
604
BlackLine
BL
$3.45B
$6M 0.02%
105,889
+28,196
FCNCA icon
605
First Citizens BancShares
FCNCA
$24.5B
$5.99M 0.02%
3,061
-587
MKC icon
606
McCormick & Company Non-Voting
MKC
$17B
$5.96M 0.02%
78,610
-62,367
WSO icon
607
Watsco Inc
WSO
$14.1B
$5.95M 0.02%
13,481
+40
UE icon
608
Urban Edge Properties
UE
$2.42B
$5.94M 0.02%
318,584
+7,376
J icon
609
Jacobs Solutions
J
$16.7B
$5.94M 0.02%
45,208
-37,838
NSIT icon
610
Insight Enterprises
NSIT
$2.67B
$5.92M 0.02%
42,859
PKG icon
611
Packaging Corp of America
PKG
$17.9B
$5.91M 0.02%
31,369
-443
IRT icon
612
Independence Realty Trust
IRT
$3.95B
$5.91M 0.02%
334,054
+8,567
ENSG icon
613
The Ensign Group
ENSG
$10.3B
$5.89M 0.02%
38,176
-432
ESI icon
614
Element Solutions
ESI
$6.39B
$5.89M 0.02%
259,876
+1,025
HIW icon
615
Highwoods Properties
HIW
$2.86B
$5.87M 0.02%
188,923
+2,995
EXPD icon
616
Expeditors International
EXPD
$20.3B
$5.87M 0.02%
51,335
-1,654
KEX icon
617
Kirby Corp
KEX
$6.12B
$5.86M 0.02%
51,712
+83
EL icon
618
Estee Lauder
EL
$37.9B
$5.86M 0.02%
72,564
-22,243
IFF icon
619
International Flavors & Fragrances
IFF
$17.2B
$5.85M 0.02%
79,539
+761
BLKB icon
620
Blackbaud
BLKB
$3.05B
$5.84M 0.02%
90,960
+12
SEIC icon
621
SEI Investments
SEIC
$9.93B
$5.83M 0.02%
64,909
+2,523
DOW icon
622
Dow Inc
DOW
$16.3B
$5.82M 0.02%
219,686
+2,930
FTV icon
623
Fortive
FTV
$17.1B
$5.8M 0.02%
111,297
-41,086
BBY icon
624
Best Buy
BBY
$15.6B
$5.8M 0.02%
86,362
-5,225
AFRM icon
625
Affirm
AFRM
$22.4B
$5.76M 0.02%
83,305
+3,489
23 24
25
26 27