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
AM icon
1126
Antero Midstream
AM
$10.7B
$1.85M 0.01%
104,043
-12,069
KT icon
1127
KT
KT
$10.8B
$1.84M 0.01%
97,145
+36,105
SOBO
1128
South Bow Corp
SOBO
$6.88B
$1.84M 0.01%
66,718
+5,284
IIPR icon
1129
Innovative Industrial Properties
IIPR
$1.51B
$1.83M 0.01%
38,614
-1,293
VNT icon
1130
Vontier
VNT
$5.39B
$1.83M 0.01%
49,095
-2,094
PEB icon
1131
Pebblebrook Hotel Trust
PEB
$1.45B
$1.82M 0.01%
161,057
-10,321
FBIN icon
1132
Fortune Brands Innovations
FBIN
$5.43B
$1.82M 0.01%
36,406
-1,381
SEE icon
1133
Sealed Air
SEE
$6.18B
$1.82M 0.01%
43,891
-1,665
RITM icon
1134
Rithm Capital
RITM
$5.52B
$1.81M 0.01%
166,409
+1,131
SHCO
1135
DELISTED
Soho House & Co
SHCO
$1.81M 0.01%
+202,400
HTH icon
1136
Hilltop Holdings
HTH
$2.14B
$1.81M 0.01%
53,416
-89
BSY icon
1137
Bentley Systems
BSY
$11.8B
$1.81M 0.01%
47,377
-1,798
MASI icon
1138
Masimo
MASI
$9.16B
$1.81M 0.01%
13,879
-517
HIMX
1139
Himax Technologies
HIMX
$1.44B
$1.8M 0.01%
220,146
-22,762
MHK icon
1140
Mohawk Industries
MHK
$6.65B
$1.8M 0.01%
16,491
-763
SWX icon
1141
Southwest Gas
SWX
$6.29B
$1.8M 0.01%
22,519
AN icon
1142
AutoNation
AN
$6.66B
$1.79M 0.01%
8,656
-580
DOCS icon
1143
Doximity
DOCS
$4.58B
$1.78M 0.01%
40,183
-1,524
SILA
1144
Sila Realty Trust
SILA
$1.36B
$1.78M 0.01%
76,315
-2,227
GXO icon
1145
GXO Logistics
GXO
$6.27B
$1.78M 0.01%
33,778
-1,281
BIO icon
1146
Bio-Rad Laboratories Class A
BIO
$7.23B
$1.78M 0.01%
5,864
-279
SLM icon
1147
SLM Corp
SLM
$3.95B
$1.77M 0.01%
65,507
-4,453
BFAM icon
1148
Bright Horizons
BFAM
$4.2B
$1.77M 0.01%
17,464
-664
GTES icon
1149
Gates Industrial
GTES
$6.16B
$1.77M 0.01%
82,293
-2,885
WH icon
1150
Wyndham Hotels & Resorts
WH
$5.56B
$1.76M 0.01%
23,357
-1,021
44 45
46
47 48