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
TMDX icon
1176
Transmedics
TMDX
$4.49B
$1.65M 0.01%
13,572
+2,549
BIPC icon
1177
Brookfield Infrastructure
BIPC
$5.6B
$1.64M 0.01%
36,176
+989
VRE
1178
Veris Residential
VRE
$1.76B
$1.64M 0.01%
110,377
-5,623
LINE
1179
Lineage Inc
LINE
$8.89B
$1.64M 0.01%
46,887
+24,261
NBIS
1180
Nebius Group N.V.
NBIS
$24.4B
$1.64M 0.01%
19,603
+7,674
RDWR icon
1181
Radware
RDWR
$1.08B
$1.63M 0.01%
67,744
+8,578
SBRA icon
1182
Sabra Healthcare REIT
SBRA
$5.25B
$1.63M 0.01%
85,977
+82,567
CPB icon
1183
Campbell Soup
CPB
$7.36B
$1.63M 0.01%
58,357
-2,214
STAA icon
1184
STAAR Surgical
STAA
$853M
$1.63M 0.01%
+70,400
TFX icon
1185
Teleflex
TFX
$4.94B
$1.62M 0.01%
13,292
-504
DHT icon
1186
DHT Holdings
DHT
$3B
$1.62M 0.01%
132,697
+129,198
ALKT icon
1187
Alkami Technology
ALKT
$1.91B
$1.61M 0.01%
69,913
WTM icon
1188
White Mountains Insurance
WTM
$5.49B
$1.61M 0.01%
776
-38
MYRG icon
1189
MYR Group
MYRG
$4.16B
$1.58M ﹤0.01%
7,230
+6,914
GTLB icon
1190
GitLab
GTLB
$3.94B
$1.58M ﹤0.01%
42,030
-81,976
SOHU
1191
Sohu.com
SOHU
$493M
$1.58M ﹤0.01%
100,707
CE icon
1192
Celanese
CE
$5.67B
$1.57M ﹤0.01%
37,216
-1,951
LGND icon
1193
Ligand Pharmaceuticals
LGND
$4.23B
$1.57M ﹤0.01%
8,285
CVE icon
1194
Cenovus Energy
CVE
$42.6B
$1.57M ﹤0.01%
92,428
+1,587
OZK icon
1195
Bank OZK
OZK
$4.91B
$1.56M ﹤0.01%
33,994
-3,673
SPSC icon
1196
SPS Commerce
SPSC
$2.29B
$1.55M ﹤0.01%
17,411
+30
CCEP icon
1197
Coca-Cola Europacific Partners
CCEP
$45.5B
$1.55M ﹤0.01%
17,100
-1,700
CSR
1198
Centerspace
CSR
$1.04B
$1.55M ﹤0.01%
23,162
-800
IOSP icon
1199
Innospec
IOSP
$1.75B
$1.54M ﹤0.01%
20,136
+2,802
RLJ icon
1200
RLJ Lodging Trust
RLJ
$1.19B
$1.54M ﹤0.01%
206,655
-135,956
46 47
48
49 50