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
HTHT icon
1326
Huazhu Hotels Group
HTHT
$14.7B
$1.06M ﹤0.01%
31,169
-159,857
RKT icon
1327
Rocket Companies
RKT
$53.6B
$1.05M ﹤0.01%
74,336
+30,048
SAN icon
1328
Banco Santander
SAN
$162B
$1.05M ﹤0.01%
126,946
STNE icon
1329
StoneCo
STNE
$3.85B
$1.05M ﹤0.01%
65,488
+21,478
MSGS icon
1330
Madison Square Garden
MSGS
$5.43B
$1.04M ﹤0.01%
4,999
-725
BRFS
1331
DELISTED
BRF SA
BRFS
$1.04M ﹤0.01%
284,203
FHB icon
1332
First Hawaiian
FHB
$3.12B
$1.03M ﹤0.01%
41,424
-615
PWP icon
1333
Perella Weinberg Partners
PWP
$1.24B
$1.03M ﹤0.01%
+52,841
ENLT icon
1334
Enlight Renewable Energy
ENLT
$5.45B
$1.03M ﹤0.01%
45,221
+298
RARE icon
1335
Ultragenyx Pharmaceutical
RARE
$3.51B
$1.01M ﹤0.01%
27,885
+543
ADT icon
1336
ADT
ADT
$6.71B
$1.01M ﹤0.01%
119,458
-4,080
TPH icon
1337
Tri Pointe Homes
TPH
$2.88B
$1.01M ﹤0.01%
31,551
+11,167
TNL icon
1338
Travel + Leisure Co
TNL
$4.41B
$1.01M ﹤0.01%
19,505
-729
MCY icon
1339
Mercury Insurance
MCY
$4.98B
$1M ﹤0.01%
14,910
-39
M icon
1340
Macy's
M
$6.05B
$1M ﹤0.01%
86,025
+1,706
IFN
1341
India Fund
IFN
$561M
$990K ﹤0.01%
59,908
+14,000
PAG icon
1342
Penske Automotive Group
PAG
$10.9B
$986K ﹤0.01%
5,740
+60
XRAY icon
1343
Dentsply Sirona
XRAY
$2.24B
$983K ﹤0.01%
61,873
+861
BBT
1344
Beacon Financial Corp
BBT
$2.11B
$982K ﹤0.01%
39,232
+7
LTH icon
1345
Life Time Group Holdings
LTH
$5.89B
$982K ﹤0.01%
32,377
-31,878
MQ icon
1346
Marqeta
MQ
$2.05B
$982K ﹤0.01%
168,430
+127,682
LBRT icon
1347
Liberty Energy
LBRT
$3.16B
$979K ﹤0.01%
+85,245
EE icon
1348
Excelerate Energy
EE
$918M
$977K ﹤0.01%
33,333
BHF icon
1349
Brighthouse Financial
BHF
$3.74B
$972K ﹤0.01%
18,071
-150
LINE
1350
Lineage Inc
LINE
$8.07B
$969K ﹤0.01%
22,276
+3,140
52 53
54
55 56