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
ARW icon
1026
Arrow Electronics
ARW
$5.73B
$2.42M 0.01%
19,975
-484
HSIC icon
1027
Henry Schein
HSIC
$8.61B
$2.41M 0.01%
36,309
-254
TPG icon
1028
TPG
TPG
$9.3B
$2.41M 0.01%
41,939
+1,114
SHAK icon
1029
Shake Shack
SHAK
$3.23B
$2.41M 0.01%
25,698
GNTX icon
1030
Gentex
GNTX
$5.04B
$2.4M 0.01%
84,808
-1,392
DEA
1031
Easterly Government Properties
DEA
$1.01B
$2.4M 0.01%
104,660
+836
UGI icon
1032
UGI
UGI
$8.02B
$2.4M 0.01%
72,136
+405
TIMB icon
1033
TIM SA
TIMB
$10.7B
$2.39M 0.01%
107,262
+16,328
ESTC icon
1034
Elastic
ESTC
$7.77B
$2.39M 0.01%
28,323
+175
EXLS icon
1035
EXL Service
EXLS
$6.49B
$2.39M 0.01%
54,274
+318
CRL icon
1036
Charles River Laboratories
CRL
$9.06B
$2.38M 0.01%
15,240
+95
BEN icon
1037
Franklin Resources
BEN
$12.1B
$2.38M 0.01%
102,708
+497
CBSH icon
1038
Commerce Bancshares
CBSH
$7.33B
$2.37M 0.01%
39,600
+229
EXP icon
1039
Eagle Materials
EXP
$7.11B
$2.34M 0.01%
10,039
-2,216
DRH icon
1040
Diamondrock Hospitality Company Common Stock
DRH
$1.76B
$2.34M 0.01%
293,696
-4,630
HRB icon
1041
H&R Block
HRB
$5.32B
$2.33M 0.01%
46,171
+286
KD icon
1042
Kyndryl
KD
$6B
$2.33M 0.01%
77,612
+421
GNL icon
1043
Global Net Lease
GNL
$1.78B
$2.32M 0.01%
284,816
+8,062
LNC icon
1044
Lincoln National
LNC
$8.08B
$2.3M 0.01%
57,145
+324
ELF icon
1045
e.l.f. Beauty
ELF
$4.87B
$2.28M 0.01%
17,246
+144
SNV icon
1046
Synovus
SNV
$6.97B
$2.28M 0.01%
46,536
+221
NICE icon
1047
Nice
NICE
$6.65B
$2.27M 0.01%
+15,706
BFH icon
1048
Bread Financial
BFH
$3.28B
$2.27M 0.01%
40,709
COLM icon
1049
Columbia Sportswear
COLM
$2.93B
$2.26M 0.01%
43,286
+3,727
AM icon
1050
Antero Midstream
AM
$8.68B
$2.26M 0.01%
116,112
+833
40 41
42
43 44