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
BKU icon
1026
Bankunited
BKU
$3.36B
$2.31M 0.01%
64,907
-322
NTB icon
1027
Bank of N.T. Butterfield & Son
NTB
$2.02B
$2.31M 0.01%
52,123
-4,415
DEA
1028
Easterly Government Properties
DEA
$989M
$2.3M 0.01%
103,824
-17,052
JHG icon
1029
Janus Henderson
JHG
$6.91B
$2.3M 0.01%
59,271
+1,915
MTH icon
1030
Meritage Homes
MTH
$5.09B
$2.3M 0.01%
34,352
-1,675
TRI icon
1031
Thomson Reuters
TRI
$59.4B
$2.3M 0.01%
11,462
-3,138
CRL icon
1032
Charles River Laboratories
CRL
$9.07B
$2.3M 0.01%
15,145
-582
AAL icon
1033
American Airlines Group
AAL
$9.78B
$2.29M 0.01%
204,485
+848
BRKR icon
1034
Bruker
BRKR
$7.3B
$2.29M 0.01%
55,672
+21,043
ALB icon
1035
Albemarle
ALB
$14.7B
$2.29M 0.01%
36,482
+360
DRH icon
1036
Diamondrock Hospitality Company Common Stock
DRH
$1.78B
$2.29M 0.01%
298,326
+1,578
SLM icon
1037
SLM Corp
SLM
$6.23B
$2.28M 0.01%
69,570
+4,655
VOYA icon
1038
Voya Financial
VOYA
$6.74B
$2.28M 0.01%
32,078
+227
BCPC
1039
Balchem Corp
BCPC
$4.87B
$2.28M 0.01%
14,292
-11
OMF icon
1040
OneMain Financial
OMF
$7.61B
$2.27M 0.01%
39,740
+2,226
CNMD icon
1041
CONMED
CNMD
$1.24B
$2.26M 0.01%
43,474
+3,291
PAY icon
1042
Paymentus
PAY
$4.41B
$2.26M 0.01%
+68,994
KOF icon
1043
Coca-Cola Femsa
KOF
$19B
$2.26M 0.01%
23,355
+1,229
TSEM icon
1044
Tower Semiconductor
TSEM
$12.8B
$2.24M 0.01%
51,610
+2,259
BFAM icon
1045
Bright Horizons
BFAM
$5.83B
$2.23M 0.01%
18,018
-143
RYAN icon
1046
Ryan Specialty Holdings
RYAN
$7.1B
$2.22M 0.01%
32,594
+1,089
IIPR icon
1047
Innovative Industrial Properties
IIPR
$1.41B
$2.22M 0.01%
40,129
+136
FINV
1048
FinVolution Group
FINV
$1.32B
$2.21M 0.01%
233,361
-9,889
SN icon
1049
SharkNinja
SN
$15.3B
$2.21M 0.01%
22,309
+1,446
ARCC icon
1050
Ares Capital
ARCC
$15B
$2.2M 0.01%
100,374
40 41
42
43 44