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
POWI icon
1001
Power Integrations
POWI
$2.5B
$2.52M 0.01%
70,990
+36,439
LKQ icon
1002
LKQ Corp
LKQ
$7.82B
$2.51M 0.01%
83,270
-2,938
TTC icon
1003
Toro Company
TTC
$9.64B
$2.51M 0.01%
31,940
-1,139
PRI icon
1004
Primerica
PRI
$8.09B
$2.51M 0.01%
9,713
-587
VAC icon
1005
Marriott Vacations Worldwide
VAC
$2.28B
$2.51M 0.01%
43,443
+13,300
ASO icon
1006
Academy Sports + Outdoors
ASO
$4B
$2.5M 0.01%
50,140
-3,243
WEX icon
1007
WEX
WEX
$5.45B
$2.49M 0.01%
16,714
+5,619
BWIN
1008
Baldwin Insurance Group
BWIN
$2.02B
$2.49M 0.01%
103,595
+12,965
FBP icon
1009
First Bancorp
FBP
$3.19B
$2.48M 0.01%
119,790
+73
TCBI icon
1010
Texas Capital Bancshares
TCBI
$4.07B
$2.48M 0.01%
27,360
-5,071
JJSF icon
1011
J&J Snack Foods
JJSF
$1.6B
$2.47M 0.01%
27,358
+40
CLBT icon
1012
Cellebrite
CLBT
$3.59B
$2.47M 0.01%
136,983
+1,800
ACI icon
1013
Albertsons Companies
ACI
$8.61B
$2.47M 0.01%
143,584
-7,343
MOS icon
1014
The Mosaic Company
MOS
$8.41B
$2.47M 0.01%
102,332
-3,580
AOS icon
1015
A.O. Smith
AOS
$9.66B
$2.46M 0.01%
36,848
-4,520
LNC icon
1016
Lincoln National
LNC
$6.4B
$2.46M 0.01%
55,213
-1,932
BTG icon
1017
B2Gold
BTG
$7.18B
$2.46M 0.01%
544,607
+55,084
G icon
1018
Genpact
G
$6.63B
$2.45M 0.01%
52,282
-6,866
CNH
1019
CNH Industrial
CNH
$13.7B
$2.44M 0.01%
264,182
-30,436
NBHC icon
1020
National Bank Holdings
NBHC
$1.78B
$2.41M 0.01%
63,522
+25
IFS icon
1021
Intercorp Financial Services
IFS
$5.19B
$2.41M 0.01%
56,955
-14,261
TEVA icon
1022
Teva Pharmaceuticals
TEVA
$36.7B
$2.41M 0.01%
77,068
-6,400
BEPC icon
1023
Brookfield Renewable
BEPC
$7.44B
$2.4M 0.01%
62,639
-1,541
LAD icon
1024
Lithia Motors
LAD
$6.35B
$2.38M 0.01%
7,174
-818
NXPI icon
1025
NXP Semiconductors
NXPI
$51.3B
$2.38M 0.01%
10,952
+3,058
39 40
41
42 43