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
CIGI icon
826
Colliers International
CIGI
$7.44B
$3.55M 0.01%
27,228
-1,021
SNX icon
827
TD Synnex
SNX
$12.6B
$3.55M 0.01%
26,176
+1,198
VTRS icon
828
Viatris
VTRS
$12.6B
$3.53M 0.01%
395,851
-24,063
DOX icon
829
Amdocs
DOX
$8.4B
$3.52M 0.01%
38,607
-43,800
PLYM
830
Plymouth Industrial REIT
PLYM
$974M
$3.52M 0.01%
219,326
+13,062
SCI icon
831
Service Corp International
SCI
$10.6B
$3.52M 0.01%
43,251
-37
CYBR icon
832
CyberArk
CYBR
$24.2B
$3.52M 0.01%
8,651
-6,131
LXP icon
833
LXP Industrial Trust
LXP
$2.88B
$3.52M 0.01%
85,180
+1,182
BWA icon
834
BorgWarner
BWA
$9.26B
$3.5M 0.01%
104,447
+5,270
NLY icon
835
Annaly Capital Management
NLY
$15.6B
$3.49M 0.01%
185,640
+13,053
YETI icon
836
Yeti Holdings
YETI
$3.37B
$3.49M 0.01%
110,825
-13,574
ONC
837
BeOne Medicines Ltd
ONC
$35.7B
$3.49M 0.01%
14,420
-3,453
NFG icon
838
National Fuel Gas
NFG
$7.39B
$3.49M 0.01%
41,175
-4,708
WB icon
839
Weibo
WB
$2.55B
$3.48M 0.01%
365,531
-8,572
AKR icon
840
Acadia Realty Trust
AKR
$2.58B
$3.48M 0.01%
187,562
+18,268
SF icon
841
Stifel
SF
$12.9B
$3.47M 0.01%
33,419
+484
CACI icon
842
CACI
CACI
$13.2B
$3.46M 0.01%
7,260
-55
BCC icon
843
Boise Cascade
BCC
$2.71B
$3.46M 0.01%
39,811
+4,414
LBRDK icon
844
Liberty Broadband Class C
LBRDK
$6.81B
$3.46M 0.01%
35,130
+729
ARMK icon
845
Aramark
ARMK
$9.98B
$3.43M 0.01%
81,941
+1,314
KGC icon
846
Kinross Gold
KGC
$32.9B
$3.39M 0.01%
217,371
-14,731
VIK icon
847
Viking Holdings
VIK
$29.8B
$3.36M 0.01%
+63,107
CURB
848
Curbline Properties
CURB
$2.46B
$3.36M 0.01%
147,226
+2,030
HII icon
849
Huntington Ingalls Industries
HII
$12B
$3.35M 0.01%
13,880
-969
GSHD icon
850
Goosehead Insurance
GSHD
$1.89B
$3.35M 0.01%
31,716
32 33
34
35 36