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
GAP
1201
The Gap Inc
GAP
$9.88B
$1.56M 0.01%
71,420
+3,269
DOLE icon
1202
Dole
DOLE
$1.42B
$1.56M 0.01%
111,189
+64,820
ONTO icon
1203
Onto Innovation
ONTO
$7.82B
$1.55M 0.01%
15,346
-22,923
BHC icon
1204
Bausch Health
BHC
$2.57B
$1.54M 0.01%
232,026
+70,879
W icon
1205
Wayfair
W
$12.4B
$1.53M 0.01%
29,856
-648
CCC
1206
CCC Intelligent Solutions
CCC
$4.75B
$1.52M 0.01%
161,979
+13,074
BIO icon
1207
Bio-Rad Laboratories Class A
BIO
$8.57B
$1.52M 0.01%
6,307
+218
TKR icon
1208
Timken Company
TKR
$5.8B
$1.52M 0.01%
20,960
-59,127
ZIM icon
1209
ZIM Integrated Shipping Services
ZIM
$2.41B
$1.52M 0.01%
94,300
+15,500
WSC icon
1210
WillScot Mobile Mini Holdings
WSC
$3.75B
$1.51M 0.01%
55,235
+114
ALGT icon
1211
Allegiant Air
ALGT
$1.51B
$1.51M 0.01%
27,427
BBAR icon
1212
BBVA Argentina
BBAR
$3.39B
$1.5M 0.01%
91,391
CRK icon
1213
Comstock Resources
CRK
$8.02B
$1.5M 0.01%
54,030
+51,897
RSKD icon
1214
Riskified
RSKD
$755M
$1.49M 0.01%
299,362
-10,380
TMDX icon
1215
Transmedics
TMDX
$4.67B
$1.48M 0.01%
11,023
NOVT icon
1216
Novanta
NOVT
$4.15B
$1.48M 0.01%
11,445
+11,307
NEU icon
1217
NewMarket
NEU
$7.2B
$1.47M 0.01%
2,133
-241
HXL icon
1218
Hexcel
HXL
$6.1B
$1.47M 0.01%
26,076
-229
DLB icon
1219
Dolby
DLB
$6.4B
$1.46M ﹤0.01%
19,629
+248
WTM icon
1220
White Mountains Insurance
WTM
$5.18B
$1.45M ﹤0.01%
810
+16
CSR
1221
Centerspace
CSR
$1.06B
$1.45M ﹤0.01%
24,088
+556
NOV icon
1222
NOV
NOV
$5.9B
$1.44M ﹤0.01%
115,996
-3,279
GFI icon
1223
Gold Fields
GFI
$37.8B
$1.44M ﹤0.01%
60,905
-28,105
AZN icon
1224
AstraZeneca
AZN
$280B
$1.44M ﹤0.01%
+20,600
SPR icon
1225
Spirit AeroSystems
SPR
$4.64B
$1.42M ﹤0.01%
37,242
+214
47 48
49
50 51