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
LECO icon
801
Lincoln Electric
LECO
$13.5B
$3.76M 0.01%
18,134
-386
NWSA icon
802
News Corp Class A
NWSA
$14.5B
$3.75M 0.01%
126,293
+344
EMA
803
Emera Inc
EMA
$14.3B
$3.72M 0.01%
+81,427
YMM icon
804
Full Truck Alliance
YMM
$12B
$3.71M 0.01%
313,844
-140,000
ICUI icon
805
ICU Medical
ICUI
$3.52B
$3.7M 0.01%
27,978
-25
INCY icon
806
Incyte
INCY
$20.1B
$3.69M 0.01%
54,231
+3,951
FTAI icon
807
FTAI Aviation
FTAI
$18.2B
$3.67M 0.01%
31,939
+31,593
UNF icon
808
Unifirst Corp
UNF
$3.28B
$3.67M 0.01%
19,496
-28
DEI icon
809
Douglas Emmett
DEI
$1.98B
$3.65M 0.01%
242,791
+2,861
ECG
810
Everus Construction Group
ECG
$4.68B
$3.64M 0.01%
57,329
-28,057
ADUS icon
811
Addus HomeCare
ADUS
$2.09B
$3.64M 0.01%
31,603
-11,300
OWL icon
812
Blue Owl Capital
OWL
$10.8B
$3.64M 0.01%
189,397
+27,995
CLH icon
813
Clean Harbors
CLH
$12.7B
$3.64M 0.01%
15,726
+48
MTZ icon
814
MasTec
MTZ
$17.3B
$3.63M 0.01%
21,293
+13
PK icon
815
Park Hotels & Resorts
PK
$2.1B
$3.62M 0.01%
354,237
-7,118
SHAK icon
816
Shake Shack
SHAK
$3.14B
$3.61M 0.01%
25,698
-2,204
RVTY icon
817
Revvity
RVTY
$11.4B
$3.61M 0.01%
37,300
-2,844
NDSN icon
818
Nordson
NDSN
$13.4B
$3.59M 0.01%
16,732
-739
HAFN icon
819
Hafnia
HAFN
$2.97B
$3.58M 0.01%
716,479
-100,590
DKS icon
820
Dick's Sporting Goods
DKS
$20.8B
$3.58M 0.01%
18,107
-473
ONON icon
821
On Holding
ONON
$15.9B
$3.57M 0.01%
68,583
+35,391
FRPT icon
822
Freshpet
FRPT
$3.03B
$3.57M 0.01%
52,511
+12,180
FHN icon
823
First Horizon
FHN
$11.2B
$3.56M 0.01%
167,988
-4,703
SKX
824
DELISTED
Skechers
SKX
$3.56M 0.01%
56,363
+8,560
PNW icon
825
Pinnacle West Capital
PNW
$10.6B
$3.56M 0.01%
39,745
+188
31 32
33
34 35