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
SIGI icon
601
Selective Insurance
SIGI
$4.67B
$6.37M 0.02%
76,135
+23
EPR icon
602
EPR Properties
EPR
$4.42B
$6.36M 0.02%
127,397
-4,658
PTC icon
603
PTC
PTC
$19.4B
$6.32M 0.02%
36,256
-1,341
RBRK icon
604
Rubrik
RBRK
$11.4B
$6.3M 0.02%
82,364
+46,040
PSTG icon
605
Everpure, Inc.
PSTG
$20.8B
$6.3M 0.02%
93,979
-3,582
AAON icon
606
Aaon
AAON
$7.37B
$6.26M 0.02%
82,039
-745
SBAC icon
607
SBA Communications
SBAC
$20.7B
$6.25M 0.02%
32,321
-1,226
CTRA icon
608
Coterra Energy
CTRA
$23.7B
$6.24M 0.02%
237,117
-9,193
KHC icon
609
Kraft Heinz
KHC
$28.9B
$6.23M 0.02%
256,989
-30,289
THC icon
610
Tenet Healthcare
THC
$20.9B
$6.23M 0.02%
31,355
+884
PBH icon
611
Prestige Consumer Healthcare
PBH
$3.13B
$6.22M 0.02%
100,888
+10,915
L icon
612
Loews
L
$22.5B
$6.22M 0.02%
59,076
-2,591
SITE icon
613
SiteOne Landscape Supply
SITE
$5.95B
$6.2M 0.02%
49,808
-490
COLD icon
614
Americold
COLD
$3.49B
$6.19M 0.02%
480,974
-15,870
PECO icon
615
Phillips Edison & Co
PECO
$4.86B
$6.17M 0.02%
173,550
-5,196
AFRM icon
616
Affirm
AFRM
$16.9B
$6.16M 0.02%
82,729
-1,096
CPAY icon
617
Corpay
CPAY
$22.2B
$6.16M 0.02%
20,455
-776
HUBS icon
618
HubSpot
HUBS
$15.1B
$6.16M 0.02%
15,338
-570
WRB icon
619
W.R. Berkley
WRB
$25.6B
$6.12M 0.02%
87,340
-3,313
CHRW icon
620
C.H. Robinson
CHRW
$21.6B
$6.12M 0.02%
38,094
-1,347
FCPT icon
621
Four Corners Property Trust
FCPT
$2.82B
$6.1M 0.02%
264,487
+14,580
FCFS icon
622
FirstCash
FCFS
$8.63B
$6.1M 0.02%
38,246
-87
CHTR icon
623
Charter Communications
CHTR
$28.2B
$6.1M 0.02%
29,200
-4,234
FTAI icon
624
FTAI Aviation
FTAI
$28.3B
$6.1M 0.02%
30,965
-1,167
KEY icon
625
KeyCorp
KEY
$21.5B
$6.09M 0.02%
294,867
-10,809
23 24
25
26 27