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
GIB icon
726
CGI
GIB
$19B
$4.5M 0.02%
42,940
-72,735
AVA icon
727
Avista
AVA
$3.28B
$4.49M 0.02%
118,212
+21,500
BWXT icon
728
BWX Technologies
BWXT
$19.2B
$4.48M 0.02%
31,108
+158
UTHR icon
729
United Therapeutics
UTHR
$20.2B
$4.48M 0.02%
15,580
+103
FOXA icon
730
Fox Class A
FOXA
$32.3B
$4.46M 0.02%
79,565
+1,041
LTM
731
LATAM Airlines Group S.A.
LTM
$17.7B
$4.46M 0.02%
+109,683
DBRG icon
732
DigitalBridge
DBRG
$2.8B
$4.44M 0.02%
429,091
-795
ACIW icon
733
ACI Worldwide
ACIW
$4.42B
$4.44M 0.01%
96,698
+23,395
JNPR
734
DELISTED
Juniper Networks
JNPR
$4.4M 0.01%
110,284
+2,333
COO icon
735
Cooper Companies
COO
$16.2B
$4.4M 0.01%
61,843
+1,741
TIGO icon
736
Millicom
TIGO
$9.96B
$4.39M 0.01%
117,035
+24,886
BJ icon
737
BJs Wholesale Club
BJ
$12.4B
$4.38M 0.01%
40,578
-37
HEI icon
738
HEICO Corp
HEI
$48.5B
$4.37M 0.01%
13,310
-409
MPW icon
739
Medical Properties Trust
MPW
$3.13B
$4.36M 0.01%
1,010,812
-15,830
BNL icon
740
Broadstone Net Lease
BNL
$3.54B
$4.36M 0.01%
271,402
+4,466
LOAR icon
741
Loar Holdings
LOAR
$6.92B
$4.35M 0.01%
50,506
+9,794
RKLB icon
742
Rocket Lab Corp
RKLB
$46.9B
$4.35M 0.01%
+121,538
UFPT icon
743
UFP Technologies
UFPT
$2.05B
$4.31M 0.01%
17,668
-2,123
SSB icon
744
SouthState Bank Corp
SSB
$10.1B
$4.3M 0.01%
46,705
+31,360
COHR icon
745
Coherent
COHR
$31.7B
$4.29M 0.01%
48,061
+9,448
PLUS icon
746
ePlus
PLUS
$2.35B
$4.29M 0.01%
59,454
+10
RNR icon
747
RenaissanceRe
RNR
$12.6B
$4.26M 0.01%
17,550
-1,019
AVY icon
748
Avery Dennison
AVY
$14.4B
$4.24M 0.01%
24,150
-521
MFC icon
749
Manulife Financial
MFC
$62.1B
$4.18M 0.01%
130,925
-61,182
CG icon
750
Carlyle Group
CG
$22.5B
$4.17M 0.01%
81,195
+13,781
28 29
30
31 32