Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$32.1B
1-Year Est. Return
27.86%
This Fund
S&P 500
1 Year Est. Return
+27.86%
AUM
$32.1B
AUM Growth
+$553M
(+1.8%)
Holding
2,380
Top Buys
| 1 | +$207M | |
| 2 | +$101M | |
| 3 | +$69M | |
| 4 |
NVIDIA
NVDA
|
+$38.1M |
| 5 |
Alcon
ALC
|
+$31.2M |
Top Sells
| 1 | +$128M | |
| 2 | +$32.9M | |
| 3 | +$28.5M | |
| 4 |
MRSH
Marsh
MRSH
|
+$22.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1451
OneSpan
OSPN
$407M
| $630K | ﹤0.01% |
49,100
+24,350
|
|
||
|
BITF
1452
Bitfarms
BITF
$1.3B
| $630K | ﹤0.01% |
267,347
+69,515
|
|
||
1453
Enel Chile
ENIC
$5.55B
| $629K | ﹤0.01% |
156,478
+11,548
|
|
||
1454
BlueLinx
BXC
$446M
| $623K | ﹤0.01% |
10,141
+1,866
|
|
||
1455
GFL Environmental
GFL
$15.6B
| $622K | ﹤0.01% |
14,451
+190
|
|
||
1456
Liberty Media Series A
FWONA
$19.5B
| $617K | ﹤0.01% |
6,898
-263
|
|
||
1457
Summit Therapeutics
SMMT
$12.7B
| $615K | ﹤0.01% |
35,158
-1,334
|
|
||
1458
Marqeta
MQ
$1.78B
| $615K | ﹤0.01% |
129,424
-37,942
|
|
||
1459
Lufax Holding
LU
$2.07B
| $614K | ﹤0.01% |
239,900
+9,188
|
|
||
1460
Flowers Foods
FLO
$1.83B
| $611K | ﹤0.01% |
56,191
-2,132
|
|
||
1461
TORM
TRMD
$2.87B
| $611K | ﹤0.01% |
30,817
-260
|
|
||
|
TGB
1462
Taseko Mines
TGB
$2.69B
| $608K | ﹤0.01% |
107,277
+6,513
|
|
||
1463
Forum Energy Technologies
FET
$655M
| $606K | ﹤0.01% |
16,412
+7,564
|
|
||
1464
Sarepta Therapeutics
SRPT
$1.85B
| $601K | ﹤0.01% |
27,912
-1,059
|
|
||
1465
Simulations Plus
SLP
$247M
| $598K | ﹤0.01% |
32,799
|
|
||
1466
Werner Enterprises
WERN
$1.86B
| $592K | ﹤0.01% |
19,724
-3,300
|
|
||
1467
Worthington Steel
WS
$1.84B
| $590K | ﹤0.01% |
17,033
-11,110
|
|
||
1468
PubMatic
PUBM
$403M
| $589K | ﹤0.01% |
66,426
+12,338
|
|
||
1469
IPG Photonics
IPGP
$4.91B
| $589K | ﹤0.01% |
8,226
-414
|
|
||
1470
GSK
GSK
$111B
| $585K | ﹤0.01% |
11,923
|
|
||
|
AXIA
1471
AXIA Energia
AXIA
$26.6B
| $584K | ﹤0.01% |
63,803
+58,055
|
|
||
|
XRN
1472
Chiron Real Estate Inc.
XRN
$477M
| $583K | ﹤0.01% |
17,286
-490
|
|
||
1473
CAE Inc
CAE
$9.17B
| $579K | ﹤0.01% |
19,033
+650
|
|
||
|
NXDR
1474
Nextdoor Holdings
NXDR
$605M
| $574K | ﹤0.01% |
273,454
|
|
||
1475
PC Connection
CNXN
$1.53B
| $572K | ﹤0.01% |
9,903
+15
|
|