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
FR icon
376
First Industrial Realty Trust
FR
$7.93B
$13.2M 0.04%
230,204
-8,375
IBN icon
377
ICICI Bank
IBN
$101B
$13.1M 0.04%
441,153
-2,549
CAF
378
Morgan Stanley China A Share Fund
CAF
$303M
$13.1M 0.04%
755,912
+77,944
HIG icon
379
Hartford Financial Services
HIG
$38.4B
$13.1M 0.04%
95,088
-598
KSPI icon
380
Kaspi.kz JSC
KSPI
$14.2B
$13.1M 0.04%
167,125
+23,500
RMD icon
381
ResMed
RMD
$36.8B
$13M 0.04%
54,027
-24,423
TROW icon
382
T. Rowe Price
TROW
$19.7B
$12.9M 0.04%
125,975
-3,290
NNN icon
383
NNN REIT
NNN
$8.57B
$12.8M 0.04%
321,963
-9,448
YUM icon
384
Yum! Brands
YUM
$44.2B
$12.7M 0.04%
83,900
-3,182
CASY icon
385
Casey's General Stores
CASY
$24.6B
$12.6M 0.04%
22,787
+9,697
VALE icon
386
Vale
VALE
$63.9B
$12.5M 0.04%
958,883
-39,269
PEG icon
387
Public Service Enterprise Group
PEG
$41.6B
$12.4M 0.04%
154,028
-4,747
VLTO icon
388
Veralto
VLTO
$23.4B
$12.3M 0.04%
123,545
-11,869
GRMN icon
389
Garmin
GRMN
$46.9B
$12.3M 0.04%
60,680
-2,790
EVR icon
390
Evercore
EVR
$11.4B
$12.3M 0.04%
36,081
+1,235
EME icon
391
Emcor
EME
$31.4B
$12.1M 0.04%
19,820
-1,361
CNQ icon
392
Canadian Natural Resources
CNQ
$96.5B
$12.1M 0.04%
356,756
-155,631
PKG icon
393
Packaging Corp of America
PKG
$20B
$12.1M 0.04%
58,644
+2,243
FICO icon
394
Fair Isaac
FICO
$35B
$12M 0.04%
7,106
-266
LYV icon
395
Live Nation Entertainment
LYV
$36.7B
$12M 0.04%
84,146
-316
RDDT icon
396
Reddit
RDDT
$26.6B
$12M 0.04%
52,131
+15,710
WAB icon
397
Wabtec
WAB
$41.7B
$12M 0.04%
56,045
-888
TWLO icon
398
Twilio
TWLO
$19.4B
$11.8M 0.04%
83,154
+34,815
TRMB icon
399
Trimble
TRMB
$16.4B
$11.8M 0.04%
150,867
+1,456
STAG icon
400
STAG Industrial
STAG
$7.28B
$11.7M 0.04%
318,599
-9,681
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