Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $30.9B
1-Year Est. Return 30.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.57%
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 13.47%
3 Consumer Discretionary 9.97%
4 Communication Services 9.39%
5 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
251
Fortinet
FTNT
$109B
$21.2M 0.07%
266,613
-189
ASML icon
252
ASML
ASML
$657B
$21.1M 0.07%
19,741
+10,954
AIG icon
253
American International
AIG
$39.1B
$21.1M 0.07%
246,794
-10,038
CAH icon
254
Cardinal Health
CAH
$45.6B
$21M 0.07%
102,323
-21,097
EW icon
255
Edwards Lifesciences
EW
$50.5B
$21M 0.07%
246,276
-9,941
TTWO icon
256
Take-Two Interactive
TTWO
$41.3B
$20.8M 0.06%
81,252
+24,339
FAST icon
257
Fastenal
FAST
$51.4B
$20.7M 0.06%
514,875
-197,622
FNV icon
258
Franco-Nevada
FNV
$45.5B
$20.6M 0.06%
99,189
-341
WCC
259
WESCO International
WCC
$18.1B
$20.4M 0.06%
83,257
-477
HST icon
260
Host Hotels & Resorts
HST
$16.2B
$20.3M 0.06%
1,143,767
-7,709
WBD icon
261
Warner Bros
WBD
$68.1B
$20.2M 0.06%
701,048
-95,451
MPC icon
262
Marathon Petroleum
MPC
$76.8B
$20.2M 0.06%
123,973
-10,350
MPWR icon
263
Monolithic Power Systems
MPWR
$79.8B
$20.1M 0.06%
22,123
-349
REG icon
264
Regency Centers
REG
$13.9B
$20M 0.06%
289,883
-1,546
ELS icon
265
Equity Lifestyle Properties
ELS
$11.9B
$20M 0.06%
329,420
-10,121
A icon
266
Agilent Technologies
A
$38.1B
$19.8M 0.06%
145,770
-3,436
CP icon
267
Canadian Pacific Kansas City
CP
$80B
$19.8M 0.06%
269,210
-38,768
IDXX icon
268
Idexx Laboratories
IDXX
$43.5B
$19.8M 0.06%
29,305
-55
CPT icon
269
Camden Property Trust
CPT
$10.5B
$19.8M 0.06%
179,687
-7,427
TGT icon
270
Target
TGT
$55.9B
$19.6M 0.06%
200,727
+12,979
RBA icon
271
RB Global
RBA
$19.5B
$19.6M 0.06%
190,289
-2,576
CPNG icon
272
Coupang
CPNG
$30B
$19.6M 0.06%
829,081
+5,903
UAL icon
273
United Airlines
UAL
$35.3B
$19.5M 0.06%
174,687
-7,617
CBRE icon
274
CBRE Group
CBRE
$37.4B
$19.5M 0.06%
121,382
-8,337
PBR icon
275
Petrobras
PBR
$121B
$19.5M 0.06%
1,645,932
+26,263
9 10
11
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