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
GL icon
776
Globe Life
GL
$11B
$3.98M 0.01%
31,991
+1,441
APG icon
777
APi Group
APG
$18.3B
$3.97M 0.01%
116,703
+7,378
RGLD icon
778
Royal Gold
RGLD
$23.6B
$3.96M 0.01%
22,243
+134
CNH
779
CNH Industrial
CNH
$13.7B
$3.95M 0.01%
304,527
+999
TOL icon
780
Toll Brothers
TOL
$14.1B
$3.93M 0.01%
34,414
-72
NSA icon
781
National Storage Affiliates Trust
NSA
$2.57B
$3.93M 0.01%
122,766
+1,962
SSD icon
782
Simpson Manufacturing
SSD
$7.76B
$3.91M 0.01%
25,204
+2,975
TKO icon
783
TKO Group
TKO
$16.1B
$3.91M 0.01%
21,499
-2,948
SCCO icon
784
Southern Copper
SCCO
$151B
$3.91M 0.01%
39,377
-4,396
NCNO icon
785
nCino
NCNO
$2.63B
$3.89M 0.01%
139,093
+7,419
CLS icon
786
Celestica
CLS
$35.6B
$3.86M 0.01%
24,715
-11,531
Z icon
787
Zillow
Z
$15.7B
$3.86M 0.01%
55,151
+6,316
MGRC icon
788
McGrath RentCorp
MGRC
$2.78B
$3.86M 0.01%
33,284
+4,409
MOS icon
789
The Mosaic Company
MOS
$8.78B
$3.84M 0.01%
105,299
+585
BROS icon
790
Dutch Bros
BROS
$7.77B
$3.83M 0.01%
56,070
+2,261
CIEN icon
791
Ciena
CIEN
$32.7B
$3.83M 0.01%
47,085
+240
ENTG icon
792
Entegris
ENTG
$18.2B
$3.83M 0.01%
47,437
+300
JBHT icon
793
JB Hunt Transport Services
JBHT
$19.8B
$3.82M 0.01%
26,630
-1,297
AKAM icon
794
Akamai
AKAM
$13.5B
$3.82M 0.01%
47,931
-1,395
CRTO icon
795
Criteo
CRTO
$985M
$3.82M 0.01%
159,520
BG icon
796
Bunge Global
BG
$21.7B
$3.82M 0.01%
47,603
-1,479
ATI icon
797
ATI
ATI
$16.9B
$3.82M 0.01%
44,195
+5,466
ALLY icon
798
Ally Financial
ALLY
$13.1B
$3.77M 0.01%
96,903
-576
R icon
799
Ryder
R
$7.85B
$3.77M 0.01%
23,705
-2,004
CHRW icon
800
C.H. Robinson
CHRW
$21.2B
$3.76M 0.01%
39,206
+712
30 31
32
33 34