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
VIRT icon
1376
Virtu Financial
VIRT
$3.56B
$862K ﹤0.01%
25,877
-885
XRAY icon
1377
Dentsply Sirona
XRAY
$2.53B
$861K ﹤0.01%
75,345
-19,174
CWEN icon
1378
Clearway Energy Class C
CWEN
$4.54B
$854K ﹤0.01%
25,668
-920
MYGN icon
1379
Myriad Genetics
MYGN
$479M
$845K ﹤0.01%
137,447
+180
IAC icon
1380
IAC Inc
IAC
$2.88B
$842K ﹤0.01%
21,532
-789
SUPN icon
1381
Supernus Pharmaceuticals
SUPN
$3.09B
$841K ﹤0.01%
16,925
-42
GTM
1382
ZoomInfo Technologies
GTM
$1.93B
$841K ﹤0.01%
82,706
-12,321
HPP
1383
Hudson Pacific Properties
HPP
$356M
$832K ﹤0.01%
76,856
-2,754
CMRE icon
1384
Costamare
CMRE
$2.05B
$831K ﹤0.01%
52,630
+18,883
PRIM icon
1385
Primoris Services
PRIM
$7.25B
$820K ﹤0.01%
6,603
+5,969
APLS icon
1386
Apellis Pharmaceuticals
APLS
$2.51B
$815K ﹤0.01%
32,448
-1,231
CENT icon
1387
Central Garden & Pet Co
CENT
$2.28B
$813K ﹤0.01%
25,295
-9,981
ASH icon
1388
Ashland
ASH
$2.48B
$800K ﹤0.01%
13,640
-518
GNW icon
1389
Genworth Financial
GNW
$3.27B
$799K ﹤0.01%
88,532
STN icon
1390
Stantec
STN
$10.3B
$792K ﹤0.01%
8,386
+263
AAUC
1391
Allied Gold Corp
AAUC
$3.96B
$786K ﹤0.01%
34,252
+13,462
UVE icon
1392
Universal Insurance Holdings
UVE
$960M
$783K ﹤0.01%
23,161
BCH icon
1393
Banco de Chile
BCH
$20.3B
$779K ﹤0.01%
20,489
-8,856
DRS icon
1394
Leonardo DRS
DRS
$12.3B
$776K ﹤0.01%
22,761
-863
IFN
1395
Aberdeen India Fund, Inc.
IFN
$503M
$767K ﹤0.01%
55,944
DXC icon
1396
DXC Technology
DXC
$2.08B
$761K ﹤0.01%
51,940
-4,111
CIG icon
1397
CEMIG Preferred Shares
CIG
$6.55B
$759K ﹤0.01%
379,734
HHH icon
1398
Howard Hughes
HHH
$3.85B
$758K ﹤0.01%
9,506
-396
ETD icon
1399
Ethan Allen Interiors
ETD
$562M
$758K ﹤0.01%
33,188
+45
CIVI
1400
DELISTED
Civitas Resources
CIVI
$752K ﹤0.01%
27,771
-1,053
54 55
56
57 58