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
DSGX icon
1026
Descartes Systems
DSGX
$6.02B
$2.38M 0.01%
27,061
+12,840
ASGN icon
1027
ASGN Inc
ASGN
$1.63B
$2.36M 0.01%
48,990
+26,080
ONTO icon
1028
Onto Innovation
ONTO
$9.63B
$2.36M 0.01%
14,937
-549
SFM icon
1029
Sprouts Farmers Market
SFM
$7.21B
$2.35M 0.01%
29,463
-3,382
GNL icon
1030
Global Net Lease
GNL
$2.01B
$2.35M 0.01%
272,940
-11,876
BEN icon
1031
Franklin Resources
BEN
$13.1B
$2.34M 0.01%
98,043
-4,665
CFR icon
1032
Cullen/Frost Bankers
CFR
$8.47B
$2.34M 0.01%
18,472
-679
ALGT icon
1033
Allegiant Air
ALGT
$1.55B
$2.34M 0.01%
27,427
CGNT icon
1034
Cognyte Software
CGNT
$627M
$2.34M 0.01%
248,550
CHDN icon
1035
Churchill Downs
CHDN
$5.83B
$2.33M 0.01%
20,450
+178
VOYA icon
1036
Voya Financial
VOYA
$6.24B
$2.32M 0.01%
31,176
+1,138
QRVO icon
1037
Qorvo
QRVO
$7.25B
$2.31M 0.01%
27,301
-1,238
MKTX icon
1038
MarketAxess Holdings
MKTX
$6.48B
$2.3M 0.01%
12,706
+183
MIDD icon
1039
Middleby
MIDD
$7.58B
$2.3M 0.01%
15,453
-1,473
TAP icon
1040
Molson Coors Class B
TAP
$8.62B
$2.3M 0.01%
49,184
-7,317
IDA icon
1041
Idacorp
IDA
$7.72B
$2.29M 0.01%
18,099
-658
MOMO
1042
Hello Group
MOMO
$1.01B
$2.29M 0.01%
349,364
-26,482
INGR icon
1043
Ingredion
INGR
$7.09B
$2.28M 0.01%
20,711
-728
AVTR icon
1044
Avantor
AVTR
$5.56B
$2.28M 0.01%
198,843
-7,543
IMAX icon
1045
IMAX
IMAX
$2.14B
$2.27M 0.01%
61,438
+594
CELH icon
1046
Celsius Holdings
CELH
$11.6B
$2.26M 0.01%
49,482
-85,354
NCNO icon
1047
nCino
NCNO
$1.82B
$2.25M 0.01%
87,823
-44,706
CLF icon
1048
Cleveland-Cliffs
CLF
$5.44B
$2.24M 0.01%
168,666
+16,657
DEA
1049
Easterly Government Properties
DEA
$1.03B
$2.19M 0.01%
103,262
-1,398
ENLT icon
1050
Enlight Renewable Energy
ENLT
$9.7B
$2.18M 0.01%
47,968
+2,275
40 41
42
43 44