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
MLAB icon
1326
Mesa Laboratories
MLAB
$405M
$1.08M ﹤0.01%
13,722
AIV
1327
Aimco
AIV
$609M
$1.07M ﹤0.01%
180,875
-4,252
EMF
1328
Templeton Emerging Markets Fund
EMF
$283M
$1.07M ﹤0.01%
62,955
RHI icon
1329
Robert Half
RHI
$2.35B
$1.07M ﹤0.01%
39,234
+8,343
IMO icon
1330
Imperial Oil
IMO
$57B
$1.05M ﹤0.01%
12,135
-463
GPRE icon
1331
Green Plains
GPRE
$1.06B
$1.05M ﹤0.01%
106,800
+33,812
BOKF icon
1332
BOK Financial
BOKF
$7.62B
$1.04M ﹤0.01%
8,742
-266
HRTG icon
1333
Heritage Insurance Holdings
HRTG
$821M
$1.03M ﹤0.01%
35,149
TLK icon
1334
Telkom Indonesia
TLK
$18.3B
$1.03M ﹤0.01%
48,826
+48,277
AMN icon
1335
AMN Healthcare
AMN
$791M
$1.03M ﹤0.01%
65,179
KROS icon
1336
Keros Therapeutics
KROS
$228M
$1.02M ﹤0.01%
50,324
+8,871
FVRR icon
1337
Fiverr
FVRR
$404M
$1.02M ﹤0.01%
51,798
+500
PSN icon
1338
Parsons
PSN
$6.35B
$1.02M ﹤0.01%
16,439
-590
WSC icon
1339
WillScot Mobile Mini Holdings
WSC
$3.52B
$1.01M ﹤0.01%
53,549
-2,031
FRO icon
1340
Frontline
FRO
$7.85B
$1.01M ﹤0.01%
45,762
-3,250
ZG icon
1341
Zillow
ZG
$10.5B
$1.01M ﹤0.01%
14,734
-1,097
ALGM icon
1342
Allegro MicroSystems
ALGM
$6.15B
$1,000K ﹤0.01%
37,893
-1,354
FHB icon
1343
First Hawaiian
FHB
$2.97B
$999K ﹤0.01%
39,473
-2,105
CORT icon
1344
Corcept Therapeutics
CORT
$3.57B
$997K ﹤0.01%
28,636
-3,309
EIG icon
1345
Employers Holdings
EIG
$775M
$987K ﹤0.01%
22,860
+4,734
DAC icon
1346
Danaos Corp
DAC
$2.05B
$983K ﹤0.01%
10,439
+8,290
PPC icon
1347
Pilgrim's Pride
PPC
$9.18B
$974K ﹤0.01%
24,968
-420
SFD
1348
Smithfield Foods
SFD
$9.34B
$972K ﹤0.01%
43,514
+7,701
SAP icon
1349
SAP
SAP
$229B
$972K ﹤0.01%
4,000
PCRX icon
1350
Pacira BioSciences
PCRX
$909M
$969K ﹤0.01%
37,458
-30,249
52 53
54
55 56