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
FTI icon
701
TechnipFMC
FTI
$18.6B
$4.78M 0.02%
138,696
+8,341
ODD icon
702
ODDITY Tech
ODD
$2.6B
$4.72M 0.02%
62,503
+53,052
EXEL icon
703
Exelixis
EXEL
$11.9B
$4.7M 0.02%
106,557
+11,993
NHI icon
704
National Health Investors
NHI
$3.74B
$4.69M 0.02%
66,931
+2,656
ILMN icon
705
Illumina
ILMN
$19.7B
$4.69M 0.02%
49,113
+57
OC icon
706
Owens Corning
OC
$9.34B
$4.68M 0.02%
34,006
-3,051
AGYS icon
707
Agilysys
AGYS
$3.53B
$4.66M 0.02%
40,646
+4,721
OMC icon
708
Omnicom Group
OMC
$23.3B
$4.64M 0.02%
64,530
+385
ACM icon
709
Aecom
ACM
$13.5B
$4.64M 0.02%
41,082
+329
FTDR icon
710
Frontdoor
FTDR
$3.83B
$4.64M 0.02%
78,660
+4,200
FIVE icon
711
Five Below
FIVE
$9.55B
$4.63M 0.02%
35,310
-2,950
CVLT icon
712
Commault Systems
CVLT
$5.33B
$4.63M 0.02%
26,554
-3,668
UMBF icon
713
UMB Financial
UMBF
$8.73B
$4.61M 0.02%
43,831
+37,002
EWBC icon
714
East-West Bancorp
EWBC
$15.2B
$4.61M 0.02%
45,624
-47,508
LYB icon
715
LyondellBasell Industries
LYB
$14B
$4.6M 0.02%
79,530
-6,651
CRBG icon
716
Corebridge Financial
CRBG
$15.3B
$4.59M 0.02%
129,434
-12,235
CLX icon
717
Clorox
CLX
$12.8B
$4.59M 0.02%
38,261
-42,624
XPO icon
718
XPO
XPO
$16.8B
$4.58M 0.02%
36,298
+374
JKHY icon
719
Jack Henry & Associates
JKHY
$13.2B
$4.58M 0.02%
25,435
-1,146
HURN icon
720
Huron Consulting
HURN
$2.95B
$4.56M 0.02%
33,160
-32
BLDR icon
721
Builders FirstSource
BLDR
$12.2B
$4.55M 0.02%
38,997
-1,460
BURL icon
722
Burlington
BURL
$17.1B
$4.54M 0.02%
19,512
-13
STLA icon
723
Stellantis
STLA
$34.8B
$4.51M 0.02%
452,225
-538,404
HOLX icon
724
Hologic
HOLX
$16.7B
$4.51M 0.02%
69,256
-4,430
CRS icon
725
Carpenter Technology
CRS
$15.3B
$4.51M 0.02%
16,307
+14,869
27 28
29
30 31