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
INSP icon
1401
Inspire Medical Systems
INSP
$1.17B
$751K ﹤0.01%
8,145
-791
ATS icon
1402
ATS Corp
ATS
$2.9B
$751K ﹤0.01%
27,215
+10
UUUU icon
1403
Energy Fuels
UUUU
$4.5B
$750K ﹤0.01%
51,720
-2,522
DAVA icon
1404
Endava
DAVA
$157M
$747K ﹤0.01%
118,197
WLK icon
1405
Westlake Corp
WLK
$11.1B
$744K ﹤0.01%
10,056
-382
DCH
1406
Dauch Corp
DCH
$1.55B
$737K ﹤0.01%
114,968
-65,272
ICL icon
1407
ICL Group
ICL
$7.9B
$734K ﹤0.01%
127,979
+2,045
DDS icon
1408
Dillards
DDS
$9.54B
$733K ﹤0.01%
1,209
-44
PRAA icon
1409
PRA Group
PRAA
$535M
$732K ﹤0.01%
41,390
-2,361
TUYA
1410
Tuya Inc
TUYA
$1.22B
$729K ﹤0.01%
345,619
+119
PCH
1411
DELISTED
PotlatchDeltic
PCH
$729K ﹤0.01%
18,314
-45,490
BDN
1412
Brandywine Realty Trust
BDN
$530M
$726K ﹤0.01%
248,514
-7,706
AWR icon
1413
American States Water
AWR
$3.03B
$726K ﹤0.01%
10,011
+3
INN
1414
Summit Hotel Properties
INN
$636M
$724K ﹤0.01%
148,645
-4,414
CXT icon
1415
Crane NXT
CXT
$2.1B
$720K ﹤0.01%
15,295
-568
OLN icon
1416
Olin
OLN
$2.93B
$720K ﹤0.01%
34,558
-1,311
KEN icon
1417
Kenon Holdings
KEN
$4.24B
$710K ﹤0.01%
10,766
+2,012
SCHL icon
1418
Scholastic
SCHL
$789M
$709K ﹤0.01%
23,945
-1,389
HUYA
1419
Huya Inc
HUYA
$625M
$708K ﹤0.01%
245,927
+632
DQ
1420
Daqo New Energy
DQ
$1.09B
$702K ﹤0.01%
23,800
-22,300
UI icon
1421
Ubiquiti
UI
$35.6B
$701K ﹤0.01%
1,267
-49
EXK
1422
Endeavour Silver
EXK
$2.71B
$700K ﹤0.01%
74,364
-1,951
GOOD
1423
Gladstone Commercial Corp
GOOD
$611M
$697K ﹤0.01%
65,341
-483
RNG icon
1424
RingCentral
RNG
$3.69B
$696K ﹤0.01%
24,098
-913
UHT
1425
Universal Health Realty Income Trust
UHT
$552M
$688K ﹤0.01%
17,553
-493
55 56
57
58 59