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
JAZZ icon
576
Jazz Pharmaceuticals
JAZZ
$12.3B
$6.93M 0.02%
40,746
+21,602
BZ icon
577
Kanzhun
BZ
$6.12B
$6.91M 0.02%
339,209
+175,848
CUK icon
578
Carnival PLC
CUK
$36.9B
$6.81M 0.02%
+224,685
WAT icon
579
Waters Corp
WAT
$30.5B
$6.81M 0.02%
17,925
-680
ECG
580
Everus Construction Group
ECG
$6.96B
$6.75M 0.02%
78,856
+28,626
CW icon
581
Curtiss-Wright
CW
$26.8B
$6.72M 0.02%
12,187
-427
FIVE icon
582
Five Below
FIVE
$13.2B
$6.71M 0.02%
35,622
-3,362
NI icon
583
NiSource
NI
$23.1B
$6.7M 0.02%
160,551
-3,302
CNC icon
584
Centene
CNC
$20.2B
$6.67M 0.02%
162,076
-8,748
ON icon
585
ON Semiconductor
ON
$38.5B
$6.66M 0.02%
122,960
-8,745
WFRD icon
586
Weatherford International
WFRD
$7.38B
$6.65M 0.02%
85,009
+3,093
VRSN icon
587
VeriSign
VRSN
$25.2B
$6.65M 0.02%
27,365
-1,345
DBRG icon
588
DigitalBridge
DBRG
$2.85B
$6.56M 0.02%
427,882
-604
MAC icon
589
Macerich
MAC
$5.5B
$6.53M 0.02%
353,758
-7,319
PFG icon
590
Principal Financial Group
PFG
$21B
$6.53M 0.02%
73,978
-589
POOL icon
591
Pool Corp
POOL
$8.39B
$6.51M 0.02%
28,464
+1,062
CCS icon
592
Century Communities
CCS
$1.72B
$6.51M 0.02%
109,629
+21,467
LULU icon
593
lululemon athletica
LULU
$16.4B
$6.49M 0.02%
31,248
-1,634
RS icon
594
Reliance Steel & Aluminium
RS
$17.8B
$6.48M 0.02%
22,418
-759
DRI icon
595
Darden Restaurants
DRI
$23.2B
$6.47M 0.02%
35,166
-1,335
ING icon
596
ING
ING
$79.6B
$6.47M 0.02%
231,061
-186,557
PCTY icon
597
Paylocity
PCTY
$5.39B
$6.46M 0.02%
42,346
+3,135
IP icon
598
International Paper
IP
$17.8B
$6.44M 0.02%
163,617
-17,160
THR icon
599
Thermon Group Holdings
THR
$1.78B
$6.44M 0.02%
173,434
-23,991
ESI icon
600
Element Solutions
ESI
$9.25B
$6.44M 0.02%
257,778
-2,579
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