Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $32.1B
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.5B
AUM Growth
+$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,385
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$19.8M
3
+$19M
4
TIGO icon
Millicom
TIGO
+$16M
5
CNQ icon
Canadian Natural Resources
CNQ
+$11.9M

Top Sells

1
+$44.4M
2
+$34.1M
3
+$33.4M
4
FSUN
FirstSun Capital Bancorp
FSUN
+$23.9M
5
MSFT icon
Microsoft
MSFT
+$23.7M

Sector Composition

1 Technology 30.88%
2 Financials 13.78%
3 Consumer Discretionary 10.44%
4 Communication Services 9.18%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNC icon
601
SS&C Technologies
SSNC
$18.2B
$6.32M 0.02%
71,206
-35,382
CHT icon
602
Chunghwa Telecom
CHT
$33.5B
$6.29M 0.02%
144,314
+889
TU icon
603
Telus
TU
$21.3B
$6.26M 0.02%
396,728
+597
PCTY icon
604
Paylocity
PCTY
$6.35B
$6.25M 0.02%
39,211
-28,253
RKLB icon
605
Rocket Lab Corp
RKLB
$40.6B
$6.19M 0.02%
129,251
+7,713
L icon
606
Loews
L
$22.5B
$6.19M 0.02%
61,667
+368
THC icon
607
Tenet Healthcare
THC
$20.9B
$6.19M 0.02%
30,471
-145
PFG icon
608
Principal Financial Group
PFG
$19.6B
$6.18M 0.02%
74,567
+2,219
SIGI icon
609
Selective Insurance
SIGI
$4.67B
$6.17M 0.02%
76,112
+46
IT icon
610
Gartner
IT
$11.7B
$6.15M 0.02%
23,406
+145
PECO icon
611
Phillips Edison & Co
PECO
$4.86B
$6.14M 0.02%
178,746
-15,502
AFRM icon
612
Affirm
AFRM
$16.9B
$6.13M 0.02%
83,825
+520
CPAY icon
613
Corpay
CPAY
$22.2B
$6.12M 0.02%
21,231
-18,219
FCPT icon
614
Four Corners Property Trust
FCPT
$2.82B
$6.1M 0.02%
249,907
+12,205
CNC icon
615
Centene
CNC
$21.3B
$6.09M 0.02%
170,824
-24,563
SLG icon
616
SL Green Realty
SLG
$2.78B
$6.09M 0.02%
101,841
-748
TLN
617
Talen Energy Corp
TLN
$15.3B
$6.09M 0.02%
14,311
+123
PNR icon
618
Pentair
PNR
$15.1B
$6.08M 0.02%
54,909
+305
COLD icon
619
Americold
COLD
$3.49B
$6.08M 0.02%
496,844
+30,851
HLNE icon
620
Hamilton Lane
HLNE
$4.64B
$6.08M 0.02%
45,117
+1,334
STZ icon
621
Constellation Brands
STZ
$25.8B
$6.08M 0.02%
45,144
+4,577
VRRM icon
622
Verra Mobility
VRRM
$2.46B
$6.08M 0.02%
245,988
+47
FCFS icon
623
FirstCash
FCFS
$8.63B
$6.07M 0.02%
38,333
-55
FIVE icon
624
Five Below
FIVE
$12.1B
$6.03M 0.02%
38,984
+3,674
EG icon
625
Everest Group
EG
$13.2B
$6.03M 0.02%
17,204
-621
23 24
25
26 27