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
DFIN icon
726
Donnelley Financial Solutions
DFIN
$1.27B
$4.81M 0.02%
102,969
-19,972
HIW icon
727
Highwoods Properties
HIW
$2.43B
$4.78M 0.01%
185,258
-3,147
RNR icon
728
RenaissanceRe
RNR
$13B
$4.77M 0.01%
16,964
-422
FFIV icon
729
F5
FFIV
$16.2B
$4.76M 0.01%
18,665
-1,701
CRS icon
730
Carpenter Technology
CRS
$19.3B
$4.76M 0.01%
15,119
-1,304
ATI icon
731
ATI
ATI
$20.6B
$4.75M 0.01%
41,383
-3,169
MAS icon
732
Masco
MAS
$13B
$4.74M 0.01%
74,663
+797
HII icon
733
Huntington Ingalls Industries
HII
$16.8B
$4.72M 0.01%
13,885
-443
ONON icon
734
On Holding
ONON
$13.7B
$4.72M 0.01%
101,535
+32,408
CSL icon
735
Carlisle Companies
CSL
$14.5B
$4.71M 0.01%
14,715
-459
RIVN icon
736
Rivian
RIVN
$19.7B
$4.7M 0.01%
238,218
-5,138
VTRS icon
737
Viatris
VTRS
$16.3B
$4.66M 0.01%
374,564
-19,303
CG icon
738
Carlyle Group
CG
$17.5B
$4.65M 0.01%
78,716
-2,986
LII icon
739
Lennox International
LII
$18B
$4.64M 0.01%
9,559
-1,546
EXEL icon
740
Exelixis
EXEL
$10.8B
$4.62M 0.01%
105,417
-5,727
NLY icon
741
Annaly Capital Management
NLY
$16.1B
$4.6M 0.01%
205,714
+4,999
TKO icon
742
TKO Group
TKO
$15.8B
$4.59M 0.01%
21,971
+331
SMCI icon
743
Super Micro Computer
SMCI
$19.2B
$4.58M 0.01%
156,645
-5,683
MSM icon
744
MSC Industrial Direct
MSM
$5.1B
$4.57M 0.01%
54,358
-2,770
BNL icon
745
Broadstone Net Lease
BNL
$3.67B
$4.54M 0.01%
261,353
-8,254
SLG icon
746
SL Green Realty
SLG
$2.75B
$4.53M 0.01%
98,743
-3,098
DECK icon
747
Deckers Outdoor
DECK
$14.8B
$4.53M 0.01%
43,675
-2,465
NBIX icon
748
Neurocrine Biosciences
NBIX
$13B
$4.52M 0.01%
31,877
-1,079
BROS icon
749
Dutch Bros
BROS
$6.66B
$4.51M 0.01%
73,739
+16,939
MFC icon
750
Manulife Financial
MFC
$56.5B
$4.51M 0.01%
123,867
-3,288
28 29
30
31 32