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
VMI icon
926
Valmont Industries
VMI
$10.6B
$2.89M 0.01%
7,186
-379
DBX icon
927
Dropbox
DBX
$6.44B
$2.89M 0.01%
103,993
-3,447
BKU icon
928
Bankunited
BKU
$3.39B
$2.88M 0.01%
64,701
-138
BHF icon
929
Brighthouse Financial
BHF
$3.58B
$2.87M 0.01%
44,269
+25,875
SN icon
930
SharkNinja
SN
$17.3B
$2.86M 0.01%
25,541
-784
JEF icon
931
Jefferies Financial Group
JEF
$11.1B
$2.86M 0.01%
46,085
-1,748
OWL icon
932
Blue Owl Capital
OWL
$6.55B
$2.85M 0.01%
191,079
+500
AEF
933
abrdn Emerging Markets Equity Income Fund
AEF
$399M
$2.83M 0.01%
404,938
STLA icon
934
Stellantis
STLA
$21.3B
$2.83M 0.01%
255,143
+14,199
HDSN
935
Hudson Technologies
HDSN
$223M
$2.81M 0.01%
410,099
KOF icon
936
Coca-Cola Femsa
KOF
$22.8B
$2.81M 0.01%
29,628
+13,574
NOG icon
937
Northern Oil and Gas
NOG
$2.4B
$2.8M 0.01%
130,568
+27,829
APAM icon
938
Artisan Partners
APAM
$2.65B
$2.8M 0.01%
68,700
+8
RRX icon
939
Regal Rexnord
RRX
$14.2B
$2.79M 0.01%
19,876
-754
TECH icon
940
Bio-Techne
TECH
$7.79B
$2.79M 0.01%
47,421
-2,496
CART icon
941
Maplebear
CART
$9.58B
$2.79M 0.01%
61,938
+7,791
APA icon
942
APA Corp
APA
$13.5B
$2.79M 0.01%
113,893
-5,245
OGE icon
943
OGE Energy
OGE
$9.62B
$2.78M 0.01%
65,132
-2,282
PLNT icon
944
Planet Fitness
PLNT
$4.22B
$2.78M 0.01%
25,634
-993
MTCH icon
945
Match Group
MTCH
$8.24B
$2.78M 0.01%
86,008
-1,837
AUB icon
946
Atlantic Union Bankshares
AUB
$5.39B
$2.77M 0.01%
78,534
+82
FLS icon
947
Flowserve
FLS
$9.64B
$2.76M 0.01%
39,843
-5,684
PIPR icon
948
Piper Sandler
PIPR
$5.23B
$2.75M 0.01%
32,432
+140
SFNC icon
949
Simmons First National
SFNC
$3.1B
$2.75M 0.01%
146,024
+10,800
SBCF icon
950
Seacoast Banking Corp of Florida
SBCF
$2.85B
$2.74M 0.01%
87,183
+11
36 37
38
39 40