Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $31.5B
1-Year Est. Return 28.06%
This Quarter Est. Return
1 Year Est. Return
+28.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.7B
AUM Growth
+$2.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,406
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$90.1M
3
+$33.8M
4
BK icon
Bank of New York Mellon
BK
+$31.7M
5
MMC icon
Marsh & McLennan
MMC
+$25.4M

Top Sells

1
+$702M
2
+$38.1M
3
+$26.7M
4
GRAB icon
Grab
GRAB
+$22.8M
5
SAP icon
SAP
SAP
+$22.4M

Sector Composition

1 Technology 30.08%
2 Financials 14.23%
3 Consumer Discretionary 10.46%
4 Communication Services 8.8%
5 Healthcare 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQ icon
751
Canadian Natural Resources
CNQ
$72.2B
$4.17M 0.01%
132,926
-29,442
SWKS icon
752
Skyworks Solutions
SWKS
$10.3B
$4.15M 0.01%
55,715
-1,267
PFGC icon
753
Performance Food Group
PFGC
$14.3B
$4.14M 0.01%
47,377
+324
TXRH icon
754
Texas Roadhouse
TXRH
$11B
$4.14M 0.01%
22,089
-26,054
ALLE icon
755
Allegion
ALLE
$13.7B
$4.14M 0.01%
28,714
-229
ALGN icon
756
Align Technology
ALGN
$11.3B
$4.13M 0.01%
21,838
-1,238
TLN
757
Talen Energy Corp
TLN
$16.2B
$4.13M 0.01%
14,188
+14,131
ROAD icon
758
Construction Partners
ROAD
$5.82B
$4.12M 0.01%
38,808
-20,226
GLPI icon
759
Gaming and Leisure Properties
GLPI
$11.9B
$4.12M 0.01%
88,296
+1,743
IEX icon
760
IDEX
IEX
$13.3B
$4.12M 0.01%
23,467
+141
LAMR icon
761
Lamar Advertising Co
LAMR
$13.5B
$4.12M 0.01%
33,919
+222
NBIX icon
762
Neurocrine Biosciences
NBIX
$15.5B
$4.11M 0.01%
32,717
-652
FROG icon
763
JFrog
FROG
$7.66B
$4.11M 0.01%
93,582
+11,448
TREX icon
764
Trex
TREX
$3.7B
$4.1M 0.01%
75,328
-9,511
APLE icon
765
Apple Hospitality REIT
APLE
$2.75B
$4.09M 0.01%
350,631
+1,499
CIB icon
766
Grupo Cibest SA
CIB
$14.9B
$4.08M 0.01%
88,337
+2,519
EHC icon
767
Encompass Health
EHC
$11.3B
$4.08M 0.01%
33,263
+459
PJT icon
768
PJT Partners
PJT
$4.28B
$4.05M 0.01%
24,561
+5,189
BAH icon
769
Booz Allen Hamilton
BAH
$10.7B
$4.04M 0.01%
38,778
-52
ALAB icon
770
Astera Labs
ALAB
$27.2B
$4.02M 0.01%
44,459
+10,492
PAYC icon
771
Paycom
PAYC
$9.1B
$4.01M 0.01%
17,347
+1,437
SCVL icon
772
Shoe Carnival
SCVL
$480M
$4.01M 0.01%
214,283
+46,884
CHH icon
773
Choice Hotels
CHH
$3.97B
$4M 0.01%
31,524
-61
MANH icon
774
Manhattan Associates
MANH
$10.8B
$3.99M 0.01%
20,203
-51
QXO
775
QXO Inc
QXO
$14B
$3.98M 0.01%
+184,777
29 30
31
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