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
CDNS icon
151
Cadence Design Systems
CDNS
$92.1B
$35.4M 0.12%
114,941
-1,146
WM icon
152
Waste Management
WM
$86.2B
$34.9M 0.12%
152,566
-16,182
FSUN
153
FirstSun Capital Bancorp
FSUN
$990M
$34.9M 0.12%
1,004,038
APP icon
154
Applovin
APP
$233B
$34.9M 0.12%
99,619
+5,006
FERG icon
155
Ferguson
FERG
$49.9B
$34.8M 0.12%
159,875
-52,033
SNPS icon
156
Synopsys
SNPS
$89.5B
$34.3M 0.12%
66,943
-620
TDG icon
157
TransDigm Group
TDG
$75.8B
$34.3M 0.12%
22,545
+153
NKE icon
158
Nike
NKE
$97.3B
$34M 0.11%
479,025
-20,653
WMB icon
159
Williams Companies
WMB
$77.3B
$33.5M 0.11%
533,268
+132,207
INVH icon
160
Invitation Homes
INVH
$16.7B
$33.3M 0.11%
1,015,557
+12,869
CPNG icon
161
Coupang
CPNG
$49.4B
$33.2M 0.11%
1,109,175
+232,256
AJG icon
162
Arthur J. Gallagher & Co
AJG
$61.8B
$33.1M 0.11%
103,434
+27,717
SHW icon
163
Sherwin-Williams
SHW
$82.8B
$33.1M 0.11%
96,431
-1,672
ORLY icon
164
O'Reilly Automotive
ORLY
$83.4B
$32.9M 0.11%
365,225
-11,290
EMR icon
165
Emerson Electric
EMR
$77.3B
$32.6M 0.11%
244,473
-5,151
DB icon
166
Deutsche Bank
DB
$69.9B
$32.3M 0.11%
1,109,892
-264,710
ESS icon
167
Essex Property Trust
ESS
$16.6B
$32M 0.11%
113,003
+1,528
SU icon
168
Suncor Energy
SU
$53.4B
$31.5M 0.11%
841,833
-65,180
JCI icon
169
Johnson Controls International
JCI
$69.8B
$31.3M 0.11%
296,023
+15,342
GM icon
170
General Motors
GM
$71.1B
$31.1M 0.1%
632,331
+13,097
AON icon
171
Aon
AON
$74B
$30.9M 0.1%
86,726
+4,206
MAA icon
172
Mid-America Apartment Communities
MAA
$15.5B
$30.8M 0.1%
208,145
+2,578
UPS icon
173
United Parcel Service
UPS
$80.8B
$30.8M 0.1%
305,103
-2,367
CMG icon
174
Chipotle Mexican Grill
CMG
$44.7B
$30.7M 0.1%
547,116
-17,655
HWM icon
175
Howmet Aerospace
HWM
$76.5B
$30.7M 0.1%
164,696
+33,885
5 6
7
8 9