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
EXAS icon
876
Exact Sciences
EXAS
$19.2B
$3.1M 0.01%
58,280
+1,653
SIMO icon
877
Silicon Motion
SIMO
$3.13B
$3.09M 0.01%
41,152
KFRC icon
878
Kforce
KFRC
$542M
$3.09M 0.01%
75,007
+6,326
NYT icon
879
New York Times
NYT
$10.5B
$3.07M 0.01%
54,815
+271
TTEK icon
880
Tetra Tech
TTEK
$8.9B
$3.06M 0.01%
85,136
+897
AIT icon
881
Applied Industrial Technologies
AIT
$9.73B
$3.05M 0.01%
13,103
+11,818
APAM icon
882
Artisan Partners
APAM
$3B
$3.05M 0.01%
68,704
+3
MTG icon
883
MGIC Investment
MTG
$6.26B
$3.04M 0.01%
109,218
-436
MRNA icon
884
Moderna
MRNA
$10.8B
$3.04M 0.01%
110,125
-22,775
COOP
885
DELISTED
Mr. Cooper
COOP
$3.03M 0.01%
20,317
+17,891
HAS icon
886
Hasbro
HAS
$11.4B
$3.03M 0.01%
41,037
-1,784
CAG icon
887
Conagra Brands
CAG
$8.16B
$3.02M 0.01%
147,759
+1,021
CVE icon
888
Cenovus Energy
CVE
$34.5B
$3.01M 0.01%
221,833
-239,366
EPAM icon
889
EPAM Systems
EPAM
$11.2B
$3.01M 0.01%
17,001
+187
TX icon
890
Ternium
TX
$7.54B
$3.01M 0.01%
99,868
-17,886
RRC icon
891
Range Resources
RRC
$9.38B
$2.98M 0.01%
73,294
+299
RRX icon
892
Regal Rexnord
RRX
$9.67B
$2.97M 0.01%
20,502
+62
XHR
893
Xenia Hotels & Resorts
XHR
$1.28B
$2.97M 0.01%
236,374
-2,622
SLF icon
894
Sun Life Financial
SLF
$32.6B
$2.95M 0.01%
44,494
-13,452
IPG
895
DELISTED
Interpublic Group of Companies
IPG
$2.94M 0.01%
120,189
+5,696
ORI icon
896
Old Republic International
ORI
$10.6B
$2.94M 0.01%
76,386
-577
BLD icon
897
TopBuild
BLD
$12.3B
$2.93M 0.01%
9,052
-16
INGR icon
898
Ingredion
INGR
$6.88B
$2.89M 0.01%
21,316
-368
PLNT icon
899
Planet Fitness
PLNT
$9.22B
$2.89M 0.01%
26,504
-72
MLI icon
900
Mueller Industries
MLI
$12.6B
$2.87M 0.01%
36,157
+33,655
34 35
36
37 38