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
$31.5B
AUM Growth
+$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,385
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$20.3M
3
+$19.8M
4
TIGO icon
Millicom
TIGO
+$17.7M
5
CNQ icon
Canadian Natural Resources
CNQ
+$12.1M

Top Sells

1
+$47.5M
2
+$39M
3
+$37.6M
4
FSUN
FirstSun Capital Bancorp
FSUN
+$24.6M
5
MSFT icon
Microsoft
MSFT
+$24M

Sector Composition

1 Technology 30.9%
2 Financials 13.76%
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
CVLT icon
701
Commault Systems
CVLT
$5.28B
$5.01M 0.02%
26,561
+7
DBRG icon
702
DigitalBridge
DBRG
$1.8B
$5.01M 0.02%
428,486
-605
LSTR icon
703
Landstar System
LSTR
$4.87B
$5M 0.02%
40,800
+3,568
BURL icon
704
Burlington
BURL
$15.9B
$5M 0.02%
19,634
+122
CSL icon
705
Carlisle Companies
CSL
$13.5B
$4.99M 0.02%
15,174
+1,042
LTM
706
LATAM Airlines Group S.A.
LTM
$14.9B
$4.96M 0.02%
109,683
PFGC icon
707
Performance Food Group
PFGC
$14.5B
$4.96M 0.02%
47,672
+295
FROG icon
708
JFrog
FROG
$7.37B
$4.95M 0.02%
104,519
+10,937
CIGI icon
709
Colliers International
CIGI
$7.37B
$4.93M 0.02%
31,517
+4,289
ROAD icon
710
Construction Partners
ROAD
$5.95B
$4.93M 0.02%
38,783
-25
IFF icon
711
International Flavors & Fragrances
IFF
$17B
$4.93M 0.02%
80,035
+496
RLI icon
712
RLI Corp
RLI
$5.84B
$4.92M 0.02%
75,502
+207
OMC icon
713
Omnicom Group
OMC
$22.5B
$4.92M 0.02%
60,387
-4,143
INCY icon
714
Incyte
INCY
$19.7B
$4.89M 0.02%
57,688
+3,457
EWBC icon
715
East-West Bancorp
EWBC
$15B
$4.88M 0.02%
45,889
+265
DOCU icon
716
DocuSign
DOCU
$14.4B
$4.87M 0.02%
67,593
+440
GEN icon
717
Gen Digital
GEN
$16.6B
$4.87M 0.02%
171,632
+1,065
RPM icon
718
RPM International
RPM
$13.5B
$4.87M 0.02%
41,285
-3,779
NSIT icon
719
Insight Enterprises
NSIT
$2.71B
$4.86M 0.02%
42,859
CF icon
720
CF Industries
CF
$12.5B
$4.85M 0.02%
54,111
-1,170
TWLO icon
721
Twilio
TWLO
$19.3B
$4.84M 0.02%
48,339
-42,783
RKT icon
722
Rocket Companies
RKT
$56.1B
$4.83M 0.02%
249,190
+174,854
BNL icon
723
Broadstone Net Lease
BNL
$3.32B
$4.82M 0.02%
269,607
-1,795
FTS icon
724
Fortis
FTS
$25.9B
$4.81M 0.02%
94,840
-190,667
LUV icon
725
Southwest Airlines
LUV
$18.6B
$4.78M 0.02%
149,856
-11,988
27 28
29
30 31