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
PRGO icon
1476
Perrigo
PRGO
$1.39B
$571K ﹤0.01%
40,999
-1,555
LTC
1477
LTC Properties
LTC
$1.88B
$563K ﹤0.01%
16,366
+15,842
LBTYA icon
1478
Liberty Global Class A
LBTYA
$4.18B
$561K ﹤0.01%
50,363
-1,911
OGN icon
1479
Organon & Co
OGN
$1.69B
$560K ﹤0.01%
78,163
-2,965
DDL
1480
Dingdong
DDL
$579M
$556K ﹤0.01%
223,125
FOR icon
1481
Forestar Group
FOR
$1.29B
$555K ﹤0.01%
22,546
-2,260
CNXC icon
1482
Concentrix
CNXC
$1.98B
$553K ﹤0.01%
13,298
-675
AMBP icon
1483
Ardagh Metal Packaging
AMBP
$2.61B
$552K ﹤0.01%
134,679
-1,321
BWLP icon
1484
BW LPG
BWLP
$2.61B
$550K ﹤0.01%
42,086
BSAC icon
1485
Banco Santander Chile
BSAC
$15.4B
$545K ﹤0.01%
17,525
-5,348
CRK icon
1486
Comstock Resources
CRK
$5.75B
$543K ﹤0.01%
23,433
+21,743
MOV icon
1487
Movado Group
MOV
$517M
$542K ﹤0.01%
26,305
+5
NLOP
1488
Net Lease Office Properties
NLOP
$210M
$536K ﹤0.01%
20,771
-560
DNN icon
1489
Denison Mines
DNN
$3.63B
$534K ﹤0.01%
201,255
-5,397
AUDC icon
1490
AudioCodes
AUDC
$229M
$534K ﹤0.01%
61,195
HAFC icon
1491
Hanmi Financial
HAFC
$764M
$531K ﹤0.01%
19,655
-24
GAU
1492
Galiano Gold
GAU
$813M
$528K ﹤0.01%
207,430
+79,230
BLCO icon
1493
Bausch + Lomb
BLCO
$6.07B
$528K ﹤0.01%
+30,892
PERI icon
1494
Perion Network
PERI
$356M
$525K ﹤0.01%
54,809
RCUS icon
1495
Arcus Biosciences
RCUS
$3.08B
$524K ﹤0.01%
22,000
IRDM icon
1496
Iridium Communications
IRDM
$2.61B
$519K ﹤0.01%
29,871
-1,066
FMC icon
1497
FMC
FMC
$1.72B
$518K ﹤0.01%
37,344
-1,417
ORN icon
1498
Orion Group Holdings
ORN
$469M
$517K ﹤0.01%
51,998
IDT icon
1499
IDT Corp
IDT
$1.3B
$516K ﹤0.01%
10,080
+8,240
NRIX icon
1500
Nurix Therapeutics
NRIX
$1.64B
$515K ﹤0.01%
+27,150
58 59
60
61 62