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
ARM icon
401
Arm
ARM
$430B
$11.7M 0.04%
106,783
+16,001
STT icon
402
State Street
STT
$44.2B
$11.7M 0.04%
90,459
-4,567
ED icon
403
Consolidated Edison
ED
$38.2B
$11.6M 0.04%
116,860
-4,087
CCI icon
404
Crown Castle
CCI
$39.2B
$11.6M 0.04%
130,592
-4,954
AHR icon
405
American Healthcare REIT
AHR
$9.59B
$11.5M 0.04%
244,665
+2,039
ACGL icon
406
Arch Capital
ACGL
$30.6B
$11.5M 0.04%
119,811
-4,273
HPE icon
407
Hewlett Packard
HPE
$74.4B
$11.5M 0.04%
477,393
-23,086
PAYX icon
408
Paychex
PAYX
$36.1B
$11.4M 0.04%
101,709
-5,431
DHI icon
409
D.R. Horton
DHI
$41.9B
$11.4M 0.04%
79,168
-4,021
ITT icon
410
ITT
ITT
$17.4B
$11.4M 0.04%
65,581
+220
CTRE icon
411
CareTrust REIT
CTRE
$9.15B
$11.3M 0.04%
312,552
-4,637
QGEN icon
412
Qiagen
QGEN
$7.36B
$11.3M 0.04%
248,064
+29,473
MLM icon
413
Martin Marietta Materials
MLM
$34.6B
$11.2M 0.04%
18,050
-685
FIS icon
414
Fidelity National Information Services
FIS
$22B
$11.2M 0.04%
168,943
-19,878
CPA icon
415
Copa Holdings
CPA
$5.58B
$11.2M 0.03%
92,907
DGX icon
416
Quest Diagnostics
DGX
$21.4B
$11.2M 0.03%
64,442
-4,015
ZS icon
417
Zscaler
ZS
$23.3B
$11.2M 0.03%
49,648
-1,220
BAM icon
418
Brookfield Asset Management
BAM
$76.2B
$11.1M 0.03%
212,507
+1,334
WEC icon
419
WEC Energy
WEC
$35.9B
$11.1M 0.03%
105,470
-1,697
ROL icon
420
Rollins
ROL
$21.7B
$11.1M 0.03%
185,105
+89,437
PODD icon
421
Insulet
PODD
$9.87B
$11.1M 0.03%
38,892
-1,743
CIEN icon
422
Ciena
CIEN
$88.7B
$11M 0.03%
47,224
-115
CGAU
423
Centerra Gold
CGAU
$3.46B
$11M 0.03%
762,571
-5,544
INSM icon
424
Insmed
INSM
$22.5B
$11M 0.03%
63,027
+4,836
RL icon
425
Ralph Lauren
RL
$21.6B
$10.9M 0.03%
30,958
-7,104
15 16
17
18 19