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
PATK icon
1201
Patrick Industries
PATK
$2.85B
$1.53M ﹤0.01%
14,091
-29
DHC
1202
Diversified Healthcare Trust
DHC
$2.08B
$1.52M ﹤0.01%
313,726
-10,919
KBR icon
1203
KBR
KBR
$4.56B
$1.52M ﹤0.01%
37,847
-2,286
PBA icon
1204
Pembina Pipeline
PBA
$28.6B
$1.52M ﹤0.01%
39,833
+965
AMSF icon
1205
AMERISAFE
AMSF
$576M
$1.52M ﹤0.01%
39,572
+20
NMRK icon
1206
Newmark Group
NMRK
$2.58B
$1.51M ﹤0.01%
87,298
-273
AMKR icon
1207
Amkor Technology
AMKR
$18.7B
$1.51M ﹤0.01%
38,296
-1,558
MORN icon
1208
Morningstar
MORN
$7B
$1.51M ﹤0.01%
6,957
-421
GSHD icon
1209
Goosehead Insurance
GSHD
$846M
$1.51M ﹤0.01%
20,444
-16,511
RSKD icon
1210
Riskified
RSKD
$696M
$1.5M ﹤0.01%
302,262
+2,900
MGY icon
1211
Magnolia Oil & Gas
MGY
$5.21B
$1.49M ﹤0.01%
68,268
+65,318
MTDR icon
1212
Matador Resources
MTDR
$6.96B
$1.49M ﹤0.01%
35,149
-4,086
ATKR icon
1213
Atkore
ATKR
$2.86B
$1.48M ﹤0.01%
23,420
PDM
1214
Piedmont Realty Trust
PDM
$1.09B
$1.48M ﹤0.01%
177,217
-5,721
ENOV icon
1215
Enovis
ENOV
$1.3B
$1.48M ﹤0.01%
55,479
+149
QFIN icon
1216
Qfin Holdings
QFIN
$1.85B
$1.47M ﹤0.01%
76,485
-254,511
ICFI icon
1217
ICF International
ICFI
$1.25B
$1.47M ﹤0.01%
17,250
+36
PLGO
1218
Pelagos Insurance Capital
PLGO
$1.83B
$1.47M ﹤0.01%
75,075
+328
MRX
1219
Marex Group
MRX
$3.96B
$1.47M ﹤0.01%
+38,204
BC icon
1220
Brunswick
BC
$5.3B
$1.46M ﹤0.01%
19,713
-748
KBH icon
1221
KB Home
KBH
$3.24B
$1.46M ﹤0.01%
25,938
FSV icon
1222
FirstService
FSV
$6.44B
$1.46M ﹤0.01%
9,374
-13,013
ST icon
1223
Sensata Technologies
ST
$7.74B
$1.45M ﹤0.01%
43,657
-1,656
CENTA icon
1224
Central Garden & Pet Co Class A
CENTA
$2.14B
$1.45M ﹤0.01%
49,754
+9,238
SGHC icon
1225
SGHC Ltd
SGHC
$6.63B
$1.45M ﹤0.01%
121,408
+33,447
47 48
49
50 51