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
ACVA icon
1351
ACV Auctions
ACVA
$1.05B
$964K ﹤0.01%
120,175
PVH icon
1352
PVH
PVH
$3.39B
$962K ﹤0.01%
14,355
-545
ARIS
1353
Aris Mining
ARIS
$3.54B
$956K ﹤0.01%
58,891
+3,244
FINV
1354
FinVolution Group
FINV
$1.21B
$955K ﹤0.01%
182,513
-47,581
HLN icon
1355
Haleon
HLN
$39.5B
$953K ﹤0.01%
+94,215
KEP icon
1356
Korea Electric Power
KEP
$16.5B
$951K ﹤0.01%
57,647
-12,388
PTRN
1357
Pattern Group Inc
PTRN
$3.64B
$941K ﹤0.01%
+81,558
TDC icon
1358
Teradata
TDC
$3.32B
$940K ﹤0.01%
30,894
-1,644
SFIX
1359
Stitch Fix
SFIX
$487M
$937K ﹤0.01%
178,427
-117
EE icon
1360
Excelerate Energy
EE
$1.04B
$935K ﹤0.01%
33,333
RYAAY icon
1361
Ryanair
RYAAY
$30B
$934K ﹤0.01%
12,932
ERO icon
1362
Ero Copper
ERO
$3.2B
$933K ﹤0.01%
32,833
+1,107
JHX icon
1363
James Hardie Industries
JHX
$13.6B
$932K ﹤0.01%
44,938
-729
CHCT
1364
Community Healthcare Trust
CHCT
$495M
$918K ﹤0.01%
55,894
-603
SSL icon
1365
Sasol
SSL
$8.31B
$906K ﹤0.01%
139,123
+37,227
RLX icon
1366
RLX Technology
RLX
$2.46B
$887K ﹤0.01%
380,820
+8,509
TIMB icon
1367
TIM SA
TIMB
$10.6B
$882K ﹤0.01%
45,340
-61,922
SCSC icon
1368
Scansource
SCSC
$950M
$879K ﹤0.01%
22,508
+32
MZTI
1369
The Marzetti Company
MZTI
$2.99B
$877K ﹤0.01%
5,332
ZUMZ icon
1370
Zumiez
ZUMZ
$405M
$877K ﹤0.01%
33,649
-779
MAGN
1371
Magnera Corp
MAGN
$408M
$876K ﹤0.01%
57,869
+40,331
IMCR icon
1372
Immunocore
IMCR
$1.5B
$873K ﹤0.01%
25,163
WIT icon
1373
Wipro
WIT
$22B
$872K ﹤0.01%
306,988
-4,471
PAG icon
1374
Penske Automotive Group
PAG
$11.3B
$872K ﹤0.01%
5,507
-209
LMAT icon
1375
LeMaitre Vascular
LMAT
$2.18B
$871K ﹤0.01%
10,744