Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $32.1B
1-Year Est. Return 27.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.87%
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 9.96%
4 Communication Services 9.39%
5 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
426
PG&E
PCG
$37.2B
$10.9M 0.03%
675,989
-8,953
ERIC icon
427
Ericsson
ERIC
$37.3B
$10.8M 0.03%
1,122,891
-253,410
TEAM icon
428
Atlassian
TEAM
$17.5B
$10.7M 0.03%
66,203
+1,551
ALAB icon
429
Astera Labs
ALAB
$33.2B
$10.7M 0.03%
64,490
+25,134
HUM icon
430
Humana
HUM
$25.7B
$10.7M 0.03%
41,866
+55
UTHR icon
431
United Therapeutics
UTHR
$25B
$10.7M 0.03%
22,007
+6,207
WWD icon
432
Woodward
WWD
$21.8B
$10.6M 0.03%
35,201
-4,676
SYY icon
433
Sysco
SYY
$36.1B
$10.6M 0.03%
144,266
-7,315
USFD icon
434
US Foods
USFD
$20.4B
$10.6M 0.03%
141,054
-4,419
ROKU icon
435
Roku
ROKU
$16.8B
$10.6M 0.03%
97,890
+2,715
BN icon
436
Brookfield
BN
$101B
$10.6M 0.03%
230,845
+680
NVT icon
437
nVent Electric
NVT
$22.9B
$10.5M 0.03%
102,930
-4,788
CLS icon
438
Celestica
CLS
$45.5B
$10.5M 0.03%
35,372
-2,264
ADM icon
439
Archer Daniels Midland
ADM
$33.7B
$10.4M 0.03%
181,281
-13,615
DD icon
440
DuPont de Nemours
DD
$18.8B
$10.4M 0.03%
258,910
-289,796
LECO icon
441
Lincoln Electric
LECO
$14.4B
$10.4M 0.03%
43,272
+3,032
XPO icon
442
XPO
XPO
$26.2B
$10.4M 0.03%
76,261
+1,062
OTIS icon
443
Otis Worldwide
OTIS
$30.6B
$10.3M 0.03%
117,451
-6,007
AER icon
444
AerCap
AER
$22.5B
$10.3M 0.03%
71,344
-106
RBC icon
445
RBC Bearings
RBC
$19B
$10.2M 0.03%
22,846
-3,013
WTW icon
446
Willis Towers Watson
WTW
$27.2B
$10.2M 0.03%
31,071
-130
MTZ icon
447
MasTec
MTZ
$30.1B
$10.2M 0.03%
46,954
-1,290
MCHP icon
448
Microchip Technology
MCHP
$49.2B
$10.1M 0.03%
158,854
-6,027
FITB
449
Fifth Third Bancorp
FITB
$45.5B
$10.1M 0.03%
215,781
-7,696
RKT icon
450
Rocket Companies
RKT
$42.7B
$10.1M 0.03%
521,556
+272,366
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