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
BCS icon
176
Barclays
BCS
$80.5B
$30.7M 0.1%
1,648,764
-609,028
ITW icon
177
Illinois Tool Works
ITW
$72.5B
$30.6M 0.1%
123,911
-1,517
KMI icon
178
Kinder Morgan
KMI
$61.8B
$30.6M 0.1%
1,039,834
+45,253
SHOP icon
179
Shopify
SHOP
$208B
$30.4M 0.1%
264,113
-330,331
IAU icon
180
iShares Gold Trust
IAU
$65.4B
$30.4M 0.1%
486,700
GD icon
181
General Dynamics
GD
$90.9B
$30.3M 0.1%
104,041
-9,710
PYPL icon
182
PayPal
PYPL
$58.5B
$30.3M 0.1%
407,956
-16,752
PNC icon
183
PNC Financial Services
PNC
$77.8B
$30.3M 0.1%
162,364
-2,389
EOG icon
184
EOG Resources
EOG
$61.3B
$30.2M 0.1%
252,364
-5,825
WPM icon
185
Wheaton Precious Metals
WPM
$48.9B
$30.1M 0.1%
335,815
-11,625
FAST icon
186
Fastenal
FAST
$47.6B
$30.1M 0.1%
717,383
+51,581
VRT icon
187
Vertiv
VRT
$71.7B
$30.1M 0.1%
234,319
+42,169
CL icon
188
Colgate-Palmolive
CL
$62.8B
$30M 0.1%
330,556
-8,194
ADSK icon
189
Autodesk
ADSK
$65.1B
$30M 0.1%
96,761
+1,067
FTNT icon
190
Fortinet
FTNT
$64.5B
$29.5M 0.1%
278,677
+13,004
FLUT icon
191
Flutter Entertainment
FLUT
$36.6B
$29.3M 0.1%
102,640
+66,329
CHKP icon
192
Check Point Software Technologies
CHKP
$20.7B
$29.3M 0.1%
132,320
-23,254
HCA icon
193
HCA Healthcare
HCA
$111B
$29M 0.1%
75,774
-6,995
MSI icon
194
Motorola Solutions
MSI
$62.4B
$28.9M 0.1%
68,678
-205
CRH icon
195
CRH
CRH
$79.9B
$28.8M 0.1%
314,111
-3,460
USB icon
196
US Bancorp
USB
$79.8B
$28.8M 0.1%
637,044
-4,311
COR icon
197
Cencora
COR
$66B
$28.8M 0.1%
96,077
-741
ZTS icon
198
Zoetis
ZTS
$52.3B
$28.6M 0.1%
183,633
-4,159
SNOW icon
199
Snowflake
SNOW
$78.2B
$28.6M 0.1%
127,636
-943
TRV icon
200
Travelers Companies
TRV
$62.7B
$27.9M 0.09%
104,409
-391
6 7
8
9 10