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
$31.5B
AUM Growth
+$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,385
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$20.3M
3
+$19.8M
4
TIGO icon
Millicom
TIGO
+$17.7M
5
CNQ icon
Canadian Natural Resources
CNQ
+$12.1M

Top Sells

1
+$47.5M
2
+$39M
3
+$37.6M
4
FSUN
FirstSun Capital Bancorp
FSUN
+$24.6M
5
MSFT icon
Microsoft
MSFT
+$24M

Sector Composition

1 Technology 30.9%
2 Financials 13.76%
3 Consumer Discretionary 10.44%
4 Communication Services 9.18%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
876
Generac Holdings
GNRC
$9.58B
$3.28M 0.01%
19,609
+101
BMRN icon
877
BioMarin Pharmaceuticals
BMRN
$10.3B
$3.27M 0.01%
60,427
+532
ORI icon
878
Old Republic International
ORI
$10.8B
$3.26M 0.01%
76,826
+440
DBX icon
879
Dropbox
DBX
$7.46B
$3.25M 0.01%
107,440
-5,235
KFRC icon
880
Kforce
KFRC
$539M
$3.24M 0.01%
108,194
+33,187
AFG icon
881
American Financial Group
AFG
$11.1B
$3.24M 0.01%
22,202
+124
RVTY icon
882
Revvity
RVTY
$11.6B
$3.23M 0.01%
36,821
-479
OWL icon
883
Blue Owl Capital
OWL
$10.7B
$3.23M 0.01%
190,579
+1,182
WBS icon
884
Webster Financial
WBS
$10B
$3.22M 0.01%
54,186
+2,241
IPG
885
DELISTED
Interpublic Group of Companies
IPG
$3.22M 0.01%
115,224
-4,965
EXAS icon
886
Exact Sciences
EXAS
$19.2B
$3.21M 0.01%
58,698
+418
INDV icon
887
Indivior
INDV
$4.34B
$3.21M 0.01%
133,078
+89,002
MOH icon
888
Molina Healthcare
MOH
$7.74B
$3.21M 0.01%
16,753
+104
DRD
889
DRDGold
DRD
$2.47B
$3.21M 0.01%
116,129
+54,423
CNH
890
CNH Industrial
CNH
$11.8B
$3.2M 0.01%
294,618
-9,909
AGNC icon
891
AGNC Investment
AGNC
$11.2B
$3.18M 0.01%
324,914
+30,750
IONS icon
892
Ionis Pharmaceuticals
IONS
$13.2B
$3.18M 0.01%
48,545
+301
XHR
893
Xenia Hotels & Resorts
XHR
$1.28B
$3.17M 0.01%
231,004
-5,370
NYT icon
894
New York Times
NYT
$10.4B
$3.16M 0.01%
55,137
+322
MTG icon
895
MGIC Investment
MTG
$6.25B
$3.16M 0.01%
111,556
+2,338
CR icon
896
Crane Co
CR
$10.8B
$3.16M 0.01%
17,168
-145
ATR icon
897
AptarGroup
ATR
$8.01B
$3.16M 0.01%
23,649
-32,574
WMS icon
898
Advanced Drainage Systems
WMS
$11.7B
$3.16M 0.01%
22,784
+202
LSCC icon
899
Lattice Semiconductor
LSCC
$10.4B
$3.15M 0.01%
43,008
+248
HAS icon
900
Hasbro
HAS
$11.5B
$3.13M 0.01%
41,294
+257
34 35
36
37 38