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
ROL icon
651
Rollins
ROL
$27.7B
$5.62M 0.02%
95,668
+560
DKNG icon
652
DraftKings
DKNG
$12.4B
$5.62M 0.02%
150,141
+930
PBH icon
653
Prestige Consumer Healthcare
PBH
$3.13B
$5.61M 0.02%
89,973
+27,660
SARO
654
StandardAero Inc
SARO
$9.51B
$5.61M 0.02%
205,636
+7,439
CM icon
655
Canadian Imperial Bank of Commerce
CM
$90.1B
$5.61M 0.02%
70,176
+1,082
WFRD icon
656
Weatherford International
WFRD
$6.52B
$5.61M 0.02%
81,916
+58,983
FOUR icon
657
Shift4
FOUR
$3.89B
$5.59M 0.02%
72,231
-1,562
GTLB icon
658
GitLab
GTLB
$4.14B
$5.59M 0.02%
124,006
-797
CCS icon
659
Century Communities
CCS
$1.74B
$5.59M 0.02%
88,162
+39,548
FTV icon
660
Fortive
FTV
$17.3B
$5.58M 0.02%
113,902
+2,605
WAT icon
661
Waters Corp
WAT
$30B
$5.58M 0.02%
18,605
-14,736
MXF
662
Mexico Fund
MXF
$300M
$5.53M 0.02%
280,579
-19,926
EGO icon
663
Eldorado Gold
EGO
$8.03B
$5.51M 0.02%
190,566
+107,719
BWXT icon
664
BWX Technologies
BWXT
$18.3B
$5.48M 0.02%
29,743
-1,365
SKT icon
665
Tanger
SKT
$4.11B
$5.45M 0.02%
161,019
-1,255
IRT icon
666
Independence Realty Trust
IRT
$3.87B
$5.44M 0.02%
331,723
-2,331
ACM icon
667
Aecom
ACM
$12.2B
$5.39M 0.02%
41,339
+257
RUSHA icon
668
Rush Enterprises Class A
RUSHA
$5.01B
$5.39M 0.02%
100,830
RGA icon
669
Reinsurance Group of America
RGA
$13.5B
$5.37M 0.02%
27,958
+130
NHI icon
670
National Health Investors
NHI
$4.15B
$5.37M 0.02%
67,531
+600
FTAI icon
671
FTAI Aviation
FTAI
$28.3B
$5.36M 0.02%
32,132
+193
GGG icon
672
Graco
GGG
$14.6B
$5.36M 0.02%
63,083
-1,167
ALG icon
673
Alamo Group
ALG
$2.03B
$5.36M 0.02%
28,067
+2,969
FOXA icon
674
Fox Class A
FOXA
$25.2B
$5.32M 0.02%
84,374
+4,809
FCNCA icon
675
First Citizens BancShares
FCNCA
$22.8B
$5.31M 0.02%
2,968
-93
25 26
27
28 29