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
ZIM icon
951
ZIM Integrated Shipping Services
ZIM
$3.04B
$2.73M 0.01%
128,800
+33,400
TTEK icon
952
Tetra Tech
TTEK
$7.04B
$2.73M 0.01%
81,423
-2,964
WAL icon
953
Western Alliance Bancorporation
WAL
$8.76B
$2.73M 0.01%
32,471
-1,232
AWI icon
954
Armstrong World Industries
AWI
$6.52B
$2.73M 0.01%
14,268
-533
SAIA icon
955
Saia
SAIA
$12.4B
$2.72M 0.01%
8,317
-267
SLF icon
956
Sun Life Financial
SLF
$40.3B
$2.71M 0.01%
43,331
-612
COKE icon
957
Coca-Cola Consolidated
COKE
$11.8B
$2.71M 0.01%
17,647
+893
RRC icon
958
Range Resources
RRC
$9.34B
$2.7M 0.01%
76,582
-1,880
SXI icon
959
Standex International
SXI
$3.5B
$2.69M 0.01%
12,381
+5,369
AGI icon
960
Alamos Gold
AGI
$15.9B
$2.69M 0.01%
69,559
-56
SXT icon
961
Sensient Technologies
SXT
$4.83B
$2.68M 0.01%
28,577
-725
PAYC icon
962
Paycom
PAYC
$6.73B
$2.68M 0.01%
16,845
-593
ATMU icon
963
Atmus Filtration Technologies
ATMU
$3.87B
$2.68M 0.01%
51,637
-8,634
KNX icon
964
Knight Transportation
KNX
$12.6B
$2.67M 0.01%
51,147
-1,783
CAG icon
965
Conagra Brands
CAG
$6.02B
$2.67M 0.01%
154,342
+5,661
PB icon
966
Prosperity Bancshares
PB
$6.92B
$2.67M 0.01%
38,654
-1,001
VECO icon
967
Veeco
VECO
$3.69B
$2.67M 0.01%
93,364
-397
MOH icon
968
Molina Healthcare
MOH
$9.37B
$2.66M 0.01%
15,306
-1,447
ATR icon
969
AptarGroup
ATR
$7.16B
$2.66M 0.01%
21,778
-1,871
BPOP icon
970
Popular Inc
BPOP
$9.75B
$2.66M 0.01%
21,327
-1,067
SAH icon
971
Sonic Automotive
SAH
$2.68B
$2.65M 0.01%
42,886
+3,035
FBNC icon
972
First Bancorp
FBNC
$2.46B
$2.65M 0.01%
52,166
-12
AIR icon
973
AAR Corp
AIR
$4.4B
$2.65M 0.01%
31,953
+407
BANR icon
974
Banner Corp
BANR
$2.19B
$2.64M 0.01%
42,146
-8
CFLT
975
DELISTED
Confluent
CFLT
$2.63M 0.01%
86,929
+452
37 38
39
40 41