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
CMG icon
276
Chipotle Mexican Grill
CMG
$48.3B
$19.4M 0.06%
525,501
-10,335
GEHC icon
277
GE HealthCare
GEHC
$35.1B
$19.4M 0.06%
236,325
-10,748
PWR icon
278
Quanta Services
PWR
$82.2B
$19.3M 0.06%
45,666
-2,175
LNG icon
279
Cheniere Energy
LNG
$53.7B
$19.2M 0.06%
98,894
-2,182
ROK icon
280
Rockwell Automation
ROK
$42.5B
$19.2M 0.06%
49,333
+13,981
UDR icon
281
UDR
UDR
$12.4B
$19.2M 0.06%
522,273
-7,224
IQV icon
282
IQVIA
IQV
$30.3B
$19.1M 0.06%
84,863
-3,676
ADC icon
283
Agree Realty
ADC
$9.73B
$19.1M 0.06%
265,134
-2,798
INFY icon
284
Infosys
INFY
$58.3B
$19.1M 0.06%
1,069,503
-1,210,498
BNS icon
285
Scotiabank
BNS
$89.9B
$19M 0.06%
257,253
+99,892
NUE icon
286
Nucor
NUE
$39.2B
$18.9M 0.06%
116,005
-3,424
DOC icon
287
Healthpeak Properties
DOC
$12.1B
$18.7M 0.06%
1,160,446
-38,716
NET icon
288
Cloudflare
NET
$67.7B
$18.6M 0.06%
94,360
-25,615
WDAY icon
289
Workday
WDAY
$38.7B
$18.5M 0.06%
86,232
-25
AMH icon
290
American Homes 4 Rent
AMH
$10.9B
$18.5M 0.06%
576,774
-11,847
FMX icon
291
Fomento Económico Mexicano
FMX
$37.6B
$18.2M 0.06%
179,751
VMC icon
292
Vulcan Materials
VMC
$37.5B
$18.1M 0.06%
63,545
-2,595
AQN icon
293
Algonquin Power & Utilities
AQN
$5.28B
$18.1M 0.06%
2,936,911
+58,473
KEYS icon
294
Keysight
KEYS
$48.9B
$17.9M 0.06%
88,255
-5,605
TRGP icon
295
Targa Resources
TRGP
$51.4B
$17.9M 0.06%
96,917
-5,809
DDOG icon
296
Datadog
DDOG
$43.1B
$17.7M 0.06%
130,454
+33,975
ALNY icon
297
Alnylam Pharmaceuticals
ALNY
$42.5B
$17.7M 0.06%
44,498
+5,504
JBL icon
298
Jabil
JBL
$26.6B
$17.7M 0.06%
77,531
-14,927
FLUT icon
299
Flutter Entertainment
FLUT
$20.1B
$17.6M 0.05%
81,914
-9,570
COIN icon
300
Coinbase
COIN
$54.3B
$17.6M 0.05%
77,868
+619
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12
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