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
BBWI icon
1101
Bath & Body Works
BBWI
$3.85B
$1.98M 0.01%
66,098
-621
RVMD icon
1102
Revolution Medicines
RVMD
$15.4B
$1.98M 0.01%
+53,807
MSA icon
1103
Mine Safety
MSA
$6.36B
$1.97M 0.01%
11,765
+99
NTST
1104
NETSTREIT Corp
NTST
$1.46B
$1.97M 0.01%
116,403
+1,734
LNC icon
1105
Lincoln National
LNC
$8.12B
$1.97M 0.01%
56,821
+496
MAT icon
1106
Mattel
MAT
$6.57B
$1.97M 0.01%
99,687
-4,509
FER icon
1107
Ferrovial SE
FER
$47.3B
$1.97M 0.01%
37,006
-1,053
NVST icon
1108
Envista
NVST
$3.33B
$1.96M 0.01%
100,281
-831
ACVA icon
1109
ACV Auctions
ACVA
$1.4B
$1.95M 0.01%
120,175
+40,267
GTES icon
1110
Gates Industrial
GTES
$5.64B
$1.95M 0.01%
84,635
+11,775
HWKN icon
1111
Hawkins
HWKN
$2.87B
$1.95M 0.01%
13,715
-10,415
GPK icon
1112
Graphic Packaging
GPK
$4.72B
$1.95M 0.01%
92,455
-7,521
AMED
1113
DELISTED
Amedisys
AMED
$1.93M 0.01%
19,614
+126
POWI icon
1114
Power Integrations
POWI
$2.02B
$1.93M 0.01%
34,496
+36
NBHC icon
1115
National Bank Holdings
NBHC
$1.46B
$1.92M 0.01%
51,160
+4,998
CRUS icon
1116
Cirrus Logic
CRUS
$6.32B
$1.92M 0.01%
18,431
+122
CE icon
1117
Celanese
CE
$4.45B
$1.92M 0.01%
34,641
-3,252
ALK icon
1118
Alaska Air
ALK
$5.76B
$1.91M 0.01%
38,667
+146
IVZ icon
1119
Invesco
IVZ
$11.7B
$1.91M 0.01%
121,282
+973
KBR icon
1120
KBR
KBR
$5.63B
$1.91M 0.01%
39,884
-7,499
TMHC icon
1121
Taylor Morrison
TMHC
$6.1B
$1.91M 0.01%
31,116
-41
AGI icon
1122
Alamos Gold
AGI
$15.2B
$1.91M 0.01%
71,894
-88,479
IONS icon
1123
Ionis Pharmaceuticals
IONS
$13.2B
$1.91M 0.01%
48,244
+67
ITGR icon
1124
Integer Holdings
ITGR
$2.45B
$1.9M 0.01%
15,470
+3,693
SNDK
1125
Sandisk
SNDK
$33.5B
$1.9M 0.01%
41,870
+3,741
43 44
45
46 47