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
MRSH
Marsh
MRSH
+$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
MDB icon
676
MongoDB
MDB
$31B
$5.14M 0.02%
24,485
+2,438
OKTA icon
677
Okta
OKTA
$15.8B
$5.14M 0.02%
51,421
+1,308
RCI icon
678
Rogers Communications
RCI
$19.9B
$5.13M 0.02%
173,024
-67,048
THR icon
679
Thermon Group Holdings
THR
$1.4B
$5.11M 0.02%
182,138
BNS icon
680
Scotiabank
BNS
$91.2B
$5.09M 0.02%
92,256
-33,290
CF icon
681
CF Industries
CF
$14.3B
$5.09M 0.02%
55,281
+1,844
GEN icon
682
Gen Digital
GEN
$15.5B
$5.01M 0.02%
170,567
+3,170
GRAB icon
683
Grab
GRAB
$18B
$4.99M 0.02%
992,481
-4,541,648
PBH icon
684
Prestige Consumer Healthcare
PBH
$3.22B
$4.98M 0.02%
62,313
-29
SKT icon
685
Tanger
SKT
$3.79B
$4.96M 0.02%
162,274
+5,592
MOH icon
686
Molina Healthcare
MOH
$10B
$4.96M 0.02%
16,649
-807
RPM icon
687
RPM International
RPM
$14.4B
$4.95M 0.02%
45,064
-53
DECK icon
688
Deckers Outdoor
DECK
$14.9B
$4.93M 0.02%
47,809
-2,418
BALL icon
689
Ball Corp
BALL
$15B
$4.92M 0.02%
87,681
-3,209
CM icon
690
Canadian Imperial Bank of Commerce
CM
$84.8B
$4.89M 0.02%
69,094
-36,418
SOLV icon
691
Solventum
SOLV
$13.9B
$4.83M 0.02%
63,719
+583
TGI
692
DELISTED
Triumph Group
TGI
$4.83M 0.02%
187,434
+47,843
TER icon
693
Teradyne
TER
$36.3B
$4.83M 0.02%
53,670
+1,805
TXT icon
694
Textron
TXT
$17B
$4.82M 0.02%
60,074
-1,768
URBN icon
695
Urban Outfitters
URBN
$6.44B
$4.82M 0.02%
66,394
+1,923
BAX icon
696
Baxter International
BAX
$10.1B
$4.82M 0.02%
159,040
+2,226
MSM icon
697
MSC Industrial Direct
MSM
$4.88B
$4.8M 0.02%
56,514
+162
QLYS icon
698
Qualys
QLYS
$4.75B
$4.8M 0.02%
33,567
+848
PAGS icon
699
PagSeguro Digital
PAGS
$3.05B
$4.79M 0.02%
496,655
+13,963
DUOL icon
700
Duolingo
DUOL
$6.79B
$4.78M 0.02%
11,667
+79
26 27
28
29 30