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
COHR icon
351
Coherent
COHR
$83.5B
$14M 0.04%
76,083
-10,882
CUBE icon
352
CubeSmart
CUBE
$8.93B
$14M 0.04%
387,575
-12,685
FRT icon
353
Federal Realty Investment Trust
FRT
$10.3B
$14M 0.04%
138,502
-1,905
KR icon
354
Kroger
KR
$38B
$13.9M 0.04%
222,359
-9,190
CMS icon
355
CMS Energy
CMS
$22.2B
$13.9M 0.04%
198,290
-133
EL icon
356
Estee Lauder
EL
$30.2B
$13.9M 0.04%
132,374
+59,357
PRU icon
357
Prudential Financial
PRU
$35.7B
$13.8M 0.04%
122,586
+261
OKE icon
358
Oneok
OKE
$54.6B
$13.8M 0.04%
188,093
-7,135
CPRT icon
359
Copart
CPRT
$28.6B
$13.8M 0.04%
353,003
-241
BKR icon
360
Baker Hughes
BKR
$64B
$13.8M 0.04%
302,836
-6,996
TSCO icon
361
Tractor Supply
TSCO
$15.7B
$13.8M 0.04%
275,063
-5,078
CTSH icon
362
Cognizant
CTSH
$26.1B
$13.8M 0.04%
165,714
-10,655
GLOB icon
363
Globant
GLOB
$1.83B
$13.7M 0.04%
209,584
-3,267
KMB icon
364
Kimberly-Clark
KMB
$32.4B
$13.6M 0.04%
134,882
+745
BRX icon
365
Brixmor Property Group
BRX
$9.24B
$13.6M 0.04%
518,441
-16,506
HSY icon
366
Hershey
HSY
$37.3B
$13.6M 0.04%
74,654
+2,433
BCS icon
367
Barclays
BCS
$85.7B
$13.6M 0.04%
532,581
-97,365
NVS icon
368
Novartis
NVS
$274B
$13.4M 0.04%
97,521
+87,821
LVS icon
369
Las Vegas Sands
LVS
$33.9B
$13.4M 0.04%
206,288
-4,960
EBAY icon
370
eBay
EBAY
$48.3B
$13.4M 0.04%
154,132
-8,681
AMG icon
371
Affiliated Managers Group
AMG
$8.2B
$13.4M 0.04%
46,483
-912
FIX icon
372
Comfort Systems
FIX
$66.3B
$13.4M 0.04%
14,357
-522
ARE icon
373
Alexandria Real Estate Equities
ARE
$9.19B
$13.3M 0.04%
270,874
-2,783
NDAQ icon
374
Nasdaq
NDAQ
$49.7B
$13.2M 0.04%
136,293
-2,508
NTR icon
375
Nutrien
NTR
$32.9B
$13.2M 0.04%
214,068
+249
13 14
15
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