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
NABL icon
1551
N-able
NABL
$899M
$393K ﹤0.01%
52,565
CLW icon
1552
Clearwater Paper
CLW
$223M
$392K ﹤0.01%
22,521
+237
DBI icon
1553
Designer Brands
DBI
$292M
$386K ﹤0.01%
51,968
+543
THFF icon
1554
First Financial Corp
THFF
$735M
$386K ﹤0.01%
6,382
TRDA icon
1555
Entrada Therapeutics
TRDA
$505M
$386K ﹤0.01%
37,502
+9,300
KRNY icon
1556
Kearny Financial
KRNY
$470M
$385K ﹤0.01%
51,931
+29
JELD icon
1557
JELD-WEN Holding
JELD
$130M
$382K ﹤0.01%
155,276
+5,801
BNT
1558
Brookfield Wealth Solutions
BNT
$10.7B
$381K ﹤0.01%
8,261
-5,016
SNBR icon
1559
Sleep Number
SNBR
$113M
$379K ﹤0.01%
44,798
+1,326
BLSH
1560
Bullish
BLSH
$5.53B
$377K ﹤0.01%
+9,953
IBCP icon
1561
Independent Bank Corp
IBCP
$695M
$372K ﹤0.01%
11,441
AIP icon
1562
Arteris
AIP
$693M
$371K ﹤0.01%
23,913
XPER icon
1563
Xperi
XPER
$279M
$370K ﹤0.01%
63,078
+25,836
UFCS icon
1564
United Fire Group
UFCS
$945M
$368K ﹤0.01%
10,121
BIOA
1565
BioAge Labs
BIOA
$876M
$368K ﹤0.01%
27,788
+14,028
MTW icon
1566
Manitowoc
MTW
$478M
$367K ﹤0.01%
30,593
-4,412
SAIL
1567
SailPoint Inc
SAIL
$8.6B
$366K ﹤0.01%
18,096
-687
LEGN icon
1568
Legend Biotech
LEGN
$3.61B
$365K ﹤0.01%
16,810
+13,010
GLIBK
1569
GCI Liberty Inc Series C
GLIBK
$1.47B
$365K ﹤0.01%
9,801
+2,727
GRVY
1570
GRAVITY
GRVY
$434M
$364K ﹤0.01%
6,298
TCBX icon
1571
Third Coast Bancshares
TCBX
$632M
$363K ﹤0.01%
9,559
HVT icon
1572
Haverty Furniture Companies
HVT
$356M
$362K ﹤0.01%
15,477
-845
COTY icon
1573
Coty
COTY
$2.05B
$360K ﹤0.01%
116,793
-988
BAND
1574
Bandwidth Inc
BAND
$498M
$358K ﹤0.01%
23,178
RNGR icon
1575
Ranger Energy Services
RNGR
$394M
$358K ﹤0.01%
25,579