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
ENPH icon
1276
Enphase Energy
ENPH
$5.71B
$1.28M ﹤0.01%
39,892
-1,041
AAT
1277
American Assets Trust
AAT
$1.17B
$1.28M ﹤0.01%
67,392
-479
ESRT icon
1278
Empire State Realty Trust
ESRT
$920M
$1.28M ﹤0.01%
195,555
-4,348
ELF icon
1279
e.l.f. Beauty
ELF
$4.75B
$1.27M ﹤0.01%
16,673
-573
PRMB
1280
Primo Brands
PRMB
$7.77B
$1.26M ﹤0.01%
77,276
-2,932
SRAD icon
1281
Sportradar
SRAD
$5.4B
$1.26M ﹤0.01%
53,015
-425,190
PRG icon
1282
PROG Holdings
PRG
$1.21B
$1.26M ﹤0.01%
42,578
MSGS icon
1283
Madison Square Garden
MSGS
$7.55B
$1.25M ﹤0.01%
4,847
-183
BBWI icon
1284
Bath & Body Works
BBWI
$4.18B
$1.25M ﹤0.01%
62,028
-4,482
NXRT
1285
NexPoint Residential Trust
NXRT
$681M
$1.23M ﹤0.01%
41,010
-709
ASND icon
1286
Ascendis Pharma
ASND
$14.8B
$1.23M ﹤0.01%
5,784
-7,026
TFII icon
1287
TFI International
TFII
$9.1B
$1.23M ﹤0.01%
11,903
-877
CYD icon
1288
China Yuchai International
CYD
$1.63B
$1.23M ﹤0.01%
34,583
+5,967
DLB icon
1289
Dolby
DLB
$6.11B
$1.22M ﹤0.01%
19,074
-676
BF.B icon
1290
Brown-Forman Class B
BF.B
$11.7B
$1.22M ﹤0.01%
46,967
-1,575
SARO
1291
StandardAero Inc
SARO
$9.48B
$1.22M ﹤0.01%
42,639
-162,997
KW icon
1292
Kennedy-Wilson Holdings
KW
$1.5B
$1.22M ﹤0.01%
126,275
-47,369
EXPO icon
1293
Exponent
EXPO
$3.46B
$1.21M ﹤0.01%
17,467
+15
GOLD
1294
Gold.com Inc
GOLD
$1.43B
$1.21M ﹤0.01%
35,605
+9,151
DVA icon
1295
DaVita
DVA
$10.1B
$1.2M ﹤0.01%
10,572
-1,162
OS
1296
OneStream Inc
OS
$4.5B
$1.2M ﹤0.01%
65,210
BGSI
1297
Boyd Group Services
BGSI
$4.51B
$1.2M ﹤0.01%
+7,508
OFG icon
1298
OFG Bancorp
OFG
$1.67B
$1.2M ﹤0.01%
29,185
+21
EMA
1299
Emera Inc
EMA
$15.9B
$1.19M ﹤0.01%
24,213
-29,510
KNSA icon
1300
Kiniksa Pharmaceuticals
KNSA
$3.6B
$1.19M ﹤0.01%
+28,955
50 51
52
53 54