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
IQ icon
1426
iQIYI
IQ
$1.36B
$686K ﹤0.01%
357,400
-74,900
LSPD icon
1427
Lightspeed Commerce
LSPD
$1.29B
$681K ﹤0.01%
56,413
-17,645
ITRN icon
1428
Ituran Location and Control
ITRN
$994M
$680K ﹤0.01%
15,800
+9,256
HOG icon
1429
Harley-Davidson
HOG
$2.23B
$675K ﹤0.01%
32,959
-1,250
TFPM icon
1430
Triple Flag Precious Metals
TFPM
$8.08B
$667K ﹤0.01%
20,035
+3,284
SA
1431
Seabridge Gold
SA
$3.71B
$664K ﹤0.01%
22,363
-12,543
GSM icon
1432
FerroAtlántica
GSM
$903M
$664K ﹤0.01%
143,039
+37,284
CACC icon
1433
Credit Acceptance
CACC
$5.37B
$658K ﹤0.01%
1,484
-75
BIRK icon
1434
Birkenstock
BIRK
$7B
$655K ﹤0.01%
16,026
-964
CAR icon
1435
Avis
CAR
$3.38B
$652K ﹤0.01%
5,082
-193
GRP.U
1436
DELISTED
Granite Real Estate Investment Trust
GRP.U
$649K ﹤0.01%
10,896
-688
FRHC icon
1437
Freedom Holding
FRHC
$8.13B
$646K ﹤0.01%
5,310
-202
MICC
1438
The Magnum Ice Cream Company N.V.
MICC
$9.36B
$644K ﹤0.01%
+40,657
GOOS
1439
Canada Goose Holdings
GOOS
$1.08B
$643K ﹤0.01%
49,618
-759
PENN icon
1440
PENN Entertainment
PENN
$1.91B
$641K ﹤0.01%
43,452
-3,146
STRT icon
1441
STRATTEC Security
STRT
$331M
$640K ﹤0.01%
8,408
+2,787
WNC icon
1442
Wabash National
WNC
$371M
$640K ﹤0.01%
74,006
-7,664
WSR
1443
Whitestone REIT
WSR
$831M
$640K ﹤0.01%
46,082
+15,706
DJT icon
1444
Trump Media & Technology Group
DJT
$2.84B
$639K ﹤0.01%
48,275
-1,832
RARE icon
1445
Ultragenyx Pharmaceutical
RARE
$2.21B
$638K ﹤0.01%
27,747
-312
NPKI
1446
NPK International
NPKI
$1.18B
$638K ﹤0.01%
53,507
-226
VREX icon
1447
Varex Imaging
VREX
$471M
$638K ﹤0.01%
54,727
-4,091
CODI icon
1448
Compass Diversified
CODI
$482M
$636K ﹤0.01%
132,531
+54,866
BB icon
1449
BlackBerry
BB
$2.04B
$635K ﹤0.01%
167,931
-6,716
NG icon
1450
NovaGold Resources
NG
$5.39B
$632K ﹤0.01%
67,706
-5,818
56 57
58
59 60