Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $32.1B
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32.1B
AUM Growth
+$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,380
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$101M
3
+$69M
4
NVDA icon
NVIDIA
NVDA
+$38.1M
5
ALC icon
Alcon
ALC
+$31.2M

Top Sells

1
+$128M
2
+$32.9M
3
+$28.5M
4
MRSH
Marsh
MRSH
+$22.9M
5
INFY icon
Infosys
INFY
+$20.9M

Sector Composition

1 Technology 30.08%
2 Financials 13.48%
3 Consumer Discretionary 9.96%
4 Communication Services 9.39%
5 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
226
Synchrony
SYF
$23.2B
$23.2M 0.07%
278,549
-16,972
SLB icon
227
SLB Ltd
SLB
$70.1B
$23.2M 0.07%
604,856
+5,720
KIM icon
228
Kimco Realty
KIM
$15.7B
$23.2M 0.07%
1,143,674
-38,146
ABNB icon
229
Airbnb
ABNB
$79.9B
$23.1M 0.07%
170,253
-124
AFL icon
230
Aflac
AFL
$57.7B
$23M 0.07%
208,892
+5,714
CVNA icon
231
Carvana
CVNA
$45.3B
$23M 0.07%
54,554
+498
ZTS icon
232
Zoetis
ZTS
$51.3B
$22.9M 0.07%
182,212
+1,778
BDX icon
233
Becton Dickinson
BDX
$47.5B
$22.8M 0.07%
117,297
+3,033
TECK icon
234
Teck Resources
TECK
$24.7B
$22.7M 0.07%
472,064
+444,712
AZO icon
235
AutoZone
AZO
$60.3B
$22.6M 0.07%
6,668
-5
PYPL icon
236
PayPal
PYPL
$43.2B
$22.5M 0.07%
385,617
-4,066
XEL icon
237
Xcel Energy
XEL
$48.8B
$22.5M 0.07%
304,640
-1,667
PDD icon
238
Pinduoduo
PDD
$145B
$22.4M 0.07%
197,711
-25,784
CHKP icon
239
Check Point Software Technologies
CHKP
$17.7B
$22.3M 0.07%
120,269
-200
OHI icon
240
Omega Healthcare
OHI
$14.1B
$22.3M 0.07%
502,688
-13,151
D icon
241
Dominion Energy
D
$55.6B
$22.3M 0.07%
380,262
-124
EGP icon
242
EastGroup Properties
EGP
$10B
$22.1M 0.07%
123,991
-285
EA icon
243
Electronic Arts
EA
$49.6B
$22M 0.07%
107,782
+15,443
APD icon
244
Air Products & Chemicals
APD
$60.6B
$21.9M 0.07%
88,681
-61
AME icon
245
Ametek
AME
$50.8B
$21.8M 0.07%
106,259
+27,443
NRG icon
246
NRG Energy
NRG
$33.1B
$21.6M 0.07%
135,455
-12,933
MET icon
247
MetLife
MET
$46.8B
$21.5M 0.07%
272,663
+5,038
F icon
248
Ford
F
$48.5B
$21.5M 0.07%
1,635,101
+5,997
ROP icon
249
Roper Technologies
ROP
$37.8B
$21.3M 0.07%
47,826
-38
RCL icon
250
Royal Caribbean
RCL
$75.2B
$21.3M 0.07%
76,261
-2,894
8 9
10
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