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
GPC icon
701
Genuine Parts
GPC
$15.9B
$5.13M 0.02%
41,747
-1,584
FTDR icon
702
Frontdoor
FTDR
$4.8B
$5.12M 0.02%
88,808
+10,133
TTD icon
703
Trade Desk
TTD
$13.6B
$5.12M 0.02%
134,957
-4,930
KEX icon
704
Kirby Corp
KEX
$6.85B
$5.05M 0.02%
45,790
-5,864
TPL icon
705
Texas Pacific Land
TPL
$37.2B
$5.02M 0.02%
17,493
-639
GDDY icon
706
GoDaddy
GDDY
$12.5B
$5.02M 0.02%
40,478
-38,513
PINS icon
707
Pinterest
PINS
$13.3B
$5.01M 0.02%
193,419
-166,592
ALB icon
708
Albemarle
ALB
$20B
$5M 0.02%
35,368
-1,342
GGG icon
709
Graco
GGG
$14.6B
$5M 0.02%
60,996
-2,087
NHI icon
710
National Health Investors
NHI
$4.09B
$4.99M 0.02%
65,343
-2,188
DKNG icon
711
DraftKings
DKNG
$12.4B
$4.98M 0.02%
144,654
-5,487
IIF
712
Morgan Stanley India Investment Fund
IIF
$217M
$4.98M 0.02%
199,507
EWBC icon
713
East-West Bancorp
EWBC
$14.6B
$4.98M 0.02%
44,336
-1,553
TOST icon
714
Toast
TOST
$17.8B
$4.98M 0.02%
140,190
-1,628
BLKB icon
715
Blackbaud
BLKB
$2.21B
$4.97M 0.02%
78,505
+25
TXT icon
716
Textron
TXT
$16.5B
$4.97M 0.02%
57,002
-2,667
FTS icon
717
Fortis
FTS
$29.3B
$4.95M 0.02%
95,072
+232
SEIC icon
718
SEI Investments
SEIC
$9.96B
$4.93M 0.02%
60,078
-2,037
COO icon
719
Cooper Companies
COO
$14.9B
$4.91M 0.02%
59,955
-2,274
UMBF icon
720
UMB Financial
UMBF
$8.62B
$4.9M 0.02%
42,592
-6,835
CAMT icon
721
Camtek
CAMT
$6.75B
$4.89M 0.02%
45,847
+2,149
SHO icon
722
Sunstone Hotel Investors
SHO
$1.78B
$4.86M 0.02%
543,176
-78,329
JBHT icon
723
JB Hunt Transport Services
JBHT
$20.2B
$4.83M 0.02%
24,855
-1,267
SOLV icon
724
Solventum
SOLV
$12B
$4.81M 0.02%
60,749
-935
ASTS icon
725
AST SpaceMobile
ASTS
$26.1B
$4.81M 0.02%
66,243
+6,120
27 28
29
30 31