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
CHDN icon
1076
Churchill Downs
CHDN
$7.84B
$2.09M 0.01%
20,708
-1,241
GNL icon
1077
Global Net Lease
GNL
$1.78B
$2.09M 0.01%
276,754
-5,387
GMED icon
1078
Globus Medical
GMED
$12.2B
$2.09M 0.01%
35,403
-1,655
BEPC icon
1079
Brookfield Renewable
BEPC
$7.13B
$2.08M 0.01%
63,485
-1,534
PCRX icon
1080
Pacira BioSciences
PCRX
$1.03B
$2.08M 0.01%
86,976
+56
FBIN icon
1081
Fortune Brands Innovations
FBIN
$6.03B
$2.08M 0.01%
40,360
-430
CCSI icon
1082
Consensus Cloud Solutions
CCSI
$426M
$2.08M 0.01%
90,007
-23
SPNS icon
1083
Sapiens International
SPNS
$2.42B
$2.06M 0.01%
70,543
-534
RGEN icon
1084
Repligen
RGEN
$9.29B
$2.06M 0.01%
16,530
-787
FUL icon
1085
H.B. Fuller
FUL
$3.15B
$2.05M 0.01%
34,006
+81
AL icon
1086
Air Lease Corp
AL
$7.15B
$2.04M 0.01%
34,793
+234
THG icon
1087
Hanover Insurance
THG
$6.33B
$2.03M 0.01%
11,954
+966
GTY
1088
Getty Realty Corp
GTY
$1.61B
$2.02M 0.01%
73,136
+1,500
FAF icon
1089
First American
FAF
$6.58B
$2.02M 0.01%
32,915
-233
ELME
1090
Elme Communities
ELME
$1.51B
$2.02M 0.01%
126,981
+1,744
CCJ icon
1091
Cameco
CCJ
$39.7B
$2.02M 0.01%
27,186
-6,334
SPSC icon
1092
SPS Commerce
SPSC
$3.16B
$2.01M 0.01%
14,804
+8
HBM icon
1093
Hudbay
HBM
$6.92B
$2.01M 0.01%
190,102
+48,459
HALO icon
1094
Halozyme
HALO
$7.45B
$2.01M 0.01%
38,626
+38,049
AZZ icon
1095
AZZ Inc
AZZ
$3.16B
$2.01M 0.01%
21,256
-2,152
DVA icon
1096
DaVita
DVA
$8.29B
$2.01M 0.01%
14,076
-2,903
WH icon
1097
Wyndham Hotels & Resorts
WH
$5.45B
$2M 0.01%
24,581
-56,410
CAKE icon
1098
Cheesecake Factory
CAKE
$2.34B
$2M 0.01%
31,845
-6,491
NWE icon
1099
NorthWestern Energy
NWE
$4.03B
$1.99M 0.01%
38,886
+3,930
COKE icon
1100
Coca-Cola Consolidated
COKE
$11.2B
$1.99M 0.01%
17,813
-2,487
42 43
44
45 46