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
LOPE icon
1226
Grand Canyon Education
LOPE
$4.37B
$1.45M ﹤0.01%
8,708
-1,088
TMHC icon
1227
Taylor Morrison
TMHC
$5.8B
$1.45M ﹤0.01%
24,562
-6,521
JBGS
1228
JBG SMITH
JBGS
$872M
$1.43M ﹤0.01%
84,321
-6,184
AMTM
1229
Amentum Holdings
AMTM
$7.02B
$1.43M ﹤0.01%
49,232
-2,104
CZR icon
1230
Caesars Entertainment
CZR
$5.29B
$1.43M ﹤0.01%
60,967
-3,509
PARR icon
1231
Par Pacific Holdings
PARR
$2.35B
$1.42M ﹤0.01%
40,547
+15,041
UHAL.B icon
1232
U-Haul Holding Co Series N
UHAL.B
$8.49B
$1.42M ﹤0.01%
30,441
-1,154
GPOR icon
1233
Gulfport Energy Corp
GPOR
$3.53B
$1.42M ﹤0.01%
6,839
-2,261
PKX icon
1234
POSCO
PKX
$18.1B
$1.42M ﹤0.01%
26,679
+1,255
LAZ icon
1235
Lazard
LAZ
$4.04B
$1.42M ﹤0.01%
29,189
-1,217
BYD icon
1236
Boyd Gaming
BYD
$6.06B
$1.41M ﹤0.01%
16,555
-2,401
QS icon
1237
QuantumScape Corp
QS
$4.18B
$1.41M ﹤0.01%
135,292
+4,720
BHC icon
1238
Bausch Health
BHC
$2B
$1.4M ﹤0.01%
201,742
-27,806
SPHR icon
1239
Sphere Entertainment
SPHR
$4.09B
$1.4M ﹤0.01%
+14,748
TNK icon
1240
Teekay Tankers
TNK
$2.84B
$1.4M ﹤0.01%
26,233
-21
CNO icon
1241
CNO Financial Group
CNO
$3.83B
$1.4M ﹤0.01%
32,932
MCY icon
1242
Mercury Insurance
MCY
$4.93B
$1.4M ﹤0.01%
14,835
-44
SAIC icon
1243
Saic
SAIC
$4.08B
$1.39M ﹤0.01%
13,802
-1,965
KURA icon
1244
Kura Oncology
KURA
$806M
$1.39M ﹤0.01%
133,357
+8,457
RERE
1245
ATRenew
RERE
$1.38B
$1.38M ﹤0.01%
260,047
MTN icon
1246
Vail Resorts
MTN
$4.84B
$1.38M ﹤0.01%
10,372
-829
VSTS icon
1247
Vestis
VSTS
$1.03B
$1.37M ﹤0.01%
206,125
+51,456
BBVA icon
1248
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
$1.37M ﹤0.01%
58,978
CCB icon
1249
Coastal Financial
CCB
$1.18B
$1.37M ﹤0.01%
11,961
SCL icon
1250
Stepan Co
SCL
$1.07B
$1.37M ﹤0.01%
28,917
-28,729
48 49
50
51 52