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
EOG icon
201
EOG Resources
EOG
$73.8B
$26.4M 0.08%
251,712
+4,254
LHX icon
202
L3Harris
LHX
$57.4B
$26.4M 0.08%
90,036
-2,143
VICI icon
203
VICI Properties
VICI
$29.7B
$26.4M 0.08%
938,366
+342,032
ECL icon
204
Ecolab
ECL
$72.1B
$26.4M 0.08%
100,438
+762
VLO icon
205
Valero Energy
VLO
$76.7B
$26.4M 0.08%
161,966
-1,010
TFC icon
206
Truist Financial
TFC
$60B
$26.4M 0.08%
535,627
-376
TME icon
207
Tencent Music
TME
$15.6B
$26.3M 0.08%
1,500,178
-124,798
AJG icon
208
Arthur J. Gallagher & Co
AJG
$52.9B
$26.2M 0.08%
101,233
-69
BBD icon
209
Banco Bradesco
BBD
$37.1B
$26.2M 0.08%
7,866,533
-1,904,745
NSC icon
210
Norfolk Southern
NSC
$69.1B
$26.2M 0.08%
90,694
+481
WDC icon
211
Western Digital
WDC
$194B
$26.1M 0.08%
151,754
-11,691
CL icon
212
Colgate-Palmolive
CL
$70.6B
$25.7M 0.08%
325,831
+2,303
MSI icon
213
Motorola Solutions
MSI
$69B
$25.7M 0.08%
67,108
+30
AZN icon
214
AstraZeneca
AZN
$275B
$25.7M 0.08%
279,300
+265,132
VST icon
215
Vistra
VST
$53.3B
$25.6M 0.08%
158,809
+9,797
TIGO icon
216
Millicom
TIGO
$14.9B
$25.2M 0.08%
454,917
-27,230
RACE icon
217
Ferrari
RACE
$62.3B
$24.7M 0.08%
65,875
-285
SUI icon
218
Sun Communities
SUI
$14.9B
$24.6M 0.08%
198,628
-7,169
MNST icon
219
Monster Beverage
MNST
$86.3B
$24.4M 0.08%
318,161
+3,637
SRE icon
220
Sempra
SRE
$58.5B
$24.3M 0.08%
275,119
+2,100
GLW icon
221
Corning
GLW
$172B
$24.3M 0.08%
277,094
-4,887
APO icon
222
Apollo Global Management
APO
$74.2B
$24.2M 0.08%
167,247
+807
WPC icon
223
W.P. Carey
WPC
$16.4B
$23.8M 0.07%
369,948
-12,437
PCAR icon
224
PACCAR
PCAR
$59.4B
$23.6M 0.07%
215,830
-1,627
BABA icon
225
Alibaba
BABA
$314B
$23.3M 0.07%
158,635
+708
7 8
9
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