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
SMA
1076
SmartStop Self Storage REIT
SMA
$1.85B
$2.09M 0.01%
+67,392
THS
1077
DELISTED
Treehouse Foods
THS
$2.09M 0.01%
88,386
+201
ALEX
1078
Alexander & Baldwin
ALEX
$1.52B
$2.08M 0.01%
100,718
-3,381
BCPC
1079
Balchem Corp
BCPC
$5.5B
$2.08M 0.01%
13,546
+1
TXG icon
1080
10x Genomics
TXG
$2.61B
$2.08M 0.01%
127,250
+8,686
AXTA icon
1081
Axalta
AXTA
$6.21B
$2.07M 0.01%
64,106
-4,061
MUSA icon
1082
Murphy USA
MUSA
$8.07B
$2.07M 0.01%
5,123
-495
HRL icon
1083
Hormel Foods
HRL
$12.8B
$2.06M 0.01%
87,059
-3,303
FNB icon
1084
FNB Corp
FNB
$5.83B
$2.06M 0.01%
120,464
-4,185
BCC icon
1085
Boise Cascade
BCC
$2.59B
$2.06M 0.01%
27,986
-17,112
AZZ icon
1086
AZZ Inc
AZZ
$3.76B
$2.05M 0.01%
19,159
+143
CRUS icon
1087
Cirrus Logic
CRUS
$6.84B
$2.05M 0.01%
17,321
-629
TPH icon
1088
Tri Pointe Homes
TPH
$3.92B
$2.05M 0.01%
65,222
DAN icon
1089
Dana Inc
DAN
$3.5B
$2.04M 0.01%
85,815
SHG icon
1090
Shinhan Financial Group
SHG
$28.9B
$2.04M 0.01%
38,001
-11,543
FUL icon
1091
H.B. Fuller
FUL
$3.18B
$2.03M 0.01%
34,152
+47
ARCC icon
1092
Ares Capital
ARCC
$13.3B
$2.03M 0.01%
100,374
CGNX icon
1093
Cognex
CGNX
$8.38B
$2.03M 0.01%
56,300
+1,951
GTY
1094
Getty Realty Corp
GTY
$1.99B
$2.02M 0.01%
73,950
-154
NTST
1095
NETSTREIT Corp
NTST
$2.26B
$2.02M 0.01%
114,251
-3,754
CHE icon
1096
Chemed
CHE
$5.49B
$2.02M 0.01%
4,710
-297
STWD icon
1097
Starwood Property Trust
STWD
$6.61B
$2.01M 0.01%
111,557
-3,957
DUOL icon
1098
Duolingo
DUOL
$4.47B
$2.01M 0.01%
11,442
-298
UNF icon
1099
Unifirst Corp
UNF
$4.66B
$2.01M 0.01%
10,406
+3
MP icon
1100
MP Materials
MP
$10.9B
$2.01M 0.01%
39,719
-1,447
42 43
44
45 46