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
MSBI icon
1526
Midland States Bancorp
MSBI
$444M
$445K ﹤0.01%
21,034
+6,576
LBTYK icon
1527
Liberty Global Class C
LBTYK
$4.09B
$445K ﹤0.01%
40,323
-3,003
SVC
1528
Service Properties Trust
SVC
$360M
$442K ﹤0.01%
240,467
-6,425
ACHC icon
1529
Acadia Healthcare
ACHC
$2.32B
$439K ﹤0.01%
30,971
-364
FLNC icon
1530
Fluence Energy
FLNC
$2.24B
$435K ﹤0.01%
22,000
STX icon
1531
Seagate
STX
$86.1B
$435K ﹤0.01%
1,579
-1,059
CVLG icon
1532
Covenant Logistics
CVLG
$661M
$433K ﹤0.01%
19,626
-884
VNDA icon
1533
Vanda Pharmaceuticals
VNDA
$565M
$430K ﹤0.01%
48,769
+27,547
FIGR
1534
Figure Technology Solutions
FIGR
$8.53B
$427K ﹤0.01%
+10,450
SEB icon
1535
Seaboard Corp
SEB
$4.77B
$427K ﹤0.01%
96
-3
PSFE icon
1536
Paysafe
PSFE
$426M
$425K ﹤0.01%
52,509
+714
SNDR icon
1537
Schneider National
SNDR
$4.53B
$422K ﹤0.01%
15,902
-2,255
CTBI icon
1538
Community Trust Bancorp
CTBI
$1.08B
$414K ﹤0.01%
7,334
MAN icon
1539
ManpowerGroup
MAN
$1.29B
$412K ﹤0.01%
13,861
-526
SKE
1540
Skeena Resources
SKE
$4.13B
$410K ﹤0.01%
17,240
+1,019
NOAH
1541
Noah Holdings
NOAH
$775M
$408K ﹤0.01%
40,682
+18,732
CPS icon
1542
Cooper-Standard Automotive
CPS
$567M
$408K ﹤0.01%
12,415
+3,167
XNET
1543
Xunlei
XNET
$359M
$406K ﹤0.01%
57,331
+2,047
REYN icon
1544
Reynolds Consumer Products
REYN
$4.58B
$404K ﹤0.01%
17,637
-20,142
CLVT icon
1545
Clarivate
CLVT
$1.69B
$403K ﹤0.01%
120,693
+3,676
PRTA icon
1546
Prothena Corp
PRTA
$526M
$403K ﹤0.01%
42,158
NICE icon
1547
Nice
NICE
$7.57B
$402K ﹤0.01%
3,558
-12,148
CRCT icon
1548
Cricut
CRCT
$855M
$400K ﹤0.01%
80,755
+6,641
UPLD icon
1549
Upland Software
UPLD
$15M
$397K ﹤0.01%
277,790
LCID icon
1550
Lucid Motors
LCID
$3.36B
$395K ﹤0.01%
37,391
-1,418
60 61
62
63 64