Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $30.9B
1-Year Est. Return 30.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.57%
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 9.97%
4 Communication Services 9.39%
5 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBS icon
901
Webster Financial
WBS
$11.7B
$3.1M 0.01%
49,316
-4,870
IVZ icon
902
Invesco
IVZ
$11.9B
$3.09M 0.01%
117,811
-4,166
STEP icon
903
StepStone Group
STEP
$3.56B
$3.09M 0.01%
48,207
-2,751
CCSI icon
904
Consensus Cloud Solutions
CCSI
$620M
$3.09M 0.01%
141,542
+13,767
CURB
905
Curbline Properties
CURB
$3.06B
$3.08M 0.01%
132,873
-3,978
SOLS
906
Solstice Advanced Materials
SOLS
$13.8B
$3.08M 0.01%
+63,466
LYFT icon
907
Lyft
LYFT
$5.35B
$3.07M 0.01%
158,728
-8,671
CR icon
908
Crane Co
CR
$10.7B
$3.05M 0.01%
16,549
-619
SJM icon
909
J.M. Smucker
SJM
$10.8B
$3.05M 0.01%
31,192
-1,184
BAH icon
910
Booz Allen Hamilton
BAH
$9.4B
$3.04M 0.01%
36,008
-1,966
NCLH icon
911
Norwegian Cruise Line
NCLH
$8.33B
$3.02M 0.01%
135,131
-208,304
BFH icon
912
Bread Financial
BFH
$3.57B
$3.01M 0.01%
40,709
GMED icon
913
Globus Medical
GMED
$10.6B
$3M 0.01%
34,390
-1,287
LTM
914
LATAM Airlines Group S.A.
LTM
$14.3B
$3M 0.01%
55,572
-54,111
ESLT icon
915
Elbit Systems
ESLT
$38.9B
$3M 0.01%
5,201
-137
MTG icon
916
MGIC Investment
MTG
$5.26B
$3M 0.01%
102,567
-8,989
MRP
917
Millrose Properties Inc
MRP
$4.57B
$2.98M 0.01%
99,908
+62,484
VITL icon
918
Vital Farms
VITL
$423M
$2.96M 0.01%
92,599
+11,648
BAX icon
919
Baxter International
BAX
$9.58B
$2.95M 0.01%
154,183
-5,850
AFG icon
920
American Financial Group
AFG
$10.7B
$2.93M 0.01%
21,447
-755
CRL icon
921
Charles River Laboratories
CRL
$8.66B
$2.93M 0.01%
14,682
-558
NFG icon
922
National Fuel Gas
NFG
$7.36B
$2.91M 0.01%
36,311
-2,589
WFG icon
923
West Fraser Timber
WFG
$5.32B
$2.9M 0.01%
47,380
+35,969
ZION icon
924
Zions Bancorporation
ZION
$8.94B
$2.89M 0.01%
49,447
+728
ARMK icon
925
Aramark
ARMK
$14.1B
$2.89M 0.01%
78,529
-2,978
35 36
37
38 39