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
PFG icon
626
Principal Financial Group
PFG
$19.2B
$5.75M 0.02%
72,348
+2,469
BIIB icon
627
Biogen
BIIB
$26.6B
$5.7M 0.02%
45,355
+492
GTLB icon
628
GitLab
GTLB
$6.29B
$5.63M 0.02%
124,803
+26,868
L icon
629
Loews
L
$21.2B
$5.62M 0.02%
61,299
-2,327
AMG icon
630
Affiliated Managers Group
AMG
$7.68B
$5.61M 0.02%
28,509
-1,070
EQH icon
631
Equitable Holdings
EQH
$13.1B
$5.61M 0.02%
99,956
+3,738
PNR icon
632
Pentair
PNR
$17.1B
$5.61M 0.02%
54,604
-60
BMO icon
633
Bank of Montreal
BMO
$92.3B
$5.61M 0.02%
50,678
-15,288
ENS icon
634
EnerSys
ENS
$5.45B
$5.59M 0.02%
65,176
+12,297
PSTG icon
635
Pure Storage
PSTG
$23.1B
$5.58M 0.02%
96,919
+1,934
INSM icon
636
Insmed
INSM
$43.5B
$5.58M 0.02%
+55,425
GTX icon
637
Garrett Motion
GTX
$3.22B
$5.57M 0.02%
530,185
AAON icon
638
Aaon
AAON
$7.15B
$5.55M 0.02%
75,268
-3,743
CGAU
639
Centerra Gold
CGAU
$2.67B
$5.53M 0.02%
768,026
+128,825
GGG icon
640
Graco
GGG
$13.8B
$5.52M 0.02%
64,250
-3,164
RGA icon
641
Reinsurance Group of America
RGA
$12.7B
$5.52M 0.02%
27,828
+253
ALG icon
642
Alamo Group
ALG
$2B
$5.48M 0.02%
25,098
-2,155
RDDT icon
643
Reddit
RDDT
$44.4B
$5.45M 0.02%
+36,195
RLI icon
644
RLI Corp
RLI
$5.74B
$5.44M 0.02%
75,295
-116
CHN
645
DELISTED
China Fund
CHN
$5.43M 0.02%
364,680
-91,539
HAL icon
646
Halliburton
HAL
$23.9B
$5.42M 0.02%
266,168
-5,328
VVV icon
647
Valvoline
VVV
$3.88B
$5.39M 0.02%
142,387
-13,866
THC icon
648
Tenet Healthcare
THC
$18.5B
$5.39M 0.02%
30,616
-870
ROL icon
649
Rollins
ROL
$29.5B
$5.37M 0.02%
95,108
+4,580
BN icon
650
Brookfield
BN
$105B
$5.36M 0.02%
130,226
-58,269
24 25
26
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