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
CWT icon
1501
California Water Service
CWT
$2.71B
$514K ﹤0.01%
11,873
-13
VZLA
1502
Vizsla Silver
VZLA
$1.35B
$509K ﹤0.01%
92,817
+24,110
SII
1503
Sprott
SII
$3.44B
$508K ﹤0.01%
5,179
-11,857
LZB icon
1504
La-Z-Boy
LZB
$1.49B
$506K ﹤0.01%
13,579
+44
RYZ
1505
Ryerson Holding Corp
RYZ
$1.48B
$505K ﹤0.01%
20,066
+121
DV icon
1506
DoubleVerify
DV
$1.63B
$504K ﹤0.01%
44,027
+1,098
CORZ icon
1507
Core Scientific
CORZ
$9.2B
$496K ﹤0.01%
+34,069
SAM icon
1508
Boston Beer
SAM
$1.69B
$495K ﹤0.01%
2,538
-134
HUN icon
1509
Huntsman Corp
HUN
$2.58B
$495K ﹤0.01%
49,463
-13,186
TYRA icon
1510
Tyra Biosciences
TYRA
$1.7B
$487K ﹤0.01%
18,542
-6,420
HTT
1511
High Templar Tech Ltd
HTT
$466M
$485K ﹤0.01%
136,759
NEXN
1512
Nexxen International
NEXN
$476M
$485K ﹤0.01%
74,102
+56,808
LLYVA icon
1513
Liberty Live Group Series A
LLYVA
$8.76B
$483K ﹤0.01%
5,927
-225
INTR icon
1514
Inter&Co
INTR
$2.65B
$482K ﹤0.01%
56,800
-6,400
CALY
1515
Callaway Golf Company
CALY
$2.71B
$482K ﹤0.01%
41,271
+34,528
HLF icon
1516
Herbalife
HLF
$1.18B
$479K ﹤0.01%
37,127
+21,926
EVH icon
1517
Evolent Health
EVH
$445M
$475K ﹤0.01%
118,806
+17,176
TU icon
1518
Telus
TU
$19.6B
$470K ﹤0.01%
35,605
-361,123
CVGW
1519
DELISTED
Calavo Growers
CVGW
$469K ﹤0.01%
21,583
+45
NWL icon
1520
Newell Brands
NWL
$1.39B
$467K ﹤0.01%
125,469
-4,760
CTRN icon
1521
Citi Trends
CTRN
$383M
$456K ﹤0.01%
10,978
+2,179
BSBR icon
1522
Santander
BSBR
$41B
$456K ﹤0.01%
74,627
+63,010
SMWB icon
1523
Similarweb
SMWB
$384M
$453K ﹤0.01%
60,419
+13,746
SXC icon
1524
SunCoke Energy
SXC
$793M
$450K ﹤0.01%
62,443
-21,180
WEN icon
1525
Wendy's
WEN
$1.3B
$449K ﹤0.01%
53,907
-856
59 60
61
62 63