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
ATAT icon
1576
Atour Lifestyle Holdings
ATAT
$5.04B
$357K ﹤0.01%
9,072
+2,872
SPNT icon
1577
SiriusPoint
SPNT
$2.41B
$357K ﹤0.01%
16,294
NFBK icon
1578
Northfield Bancorp
NFBK
$543M
$353K ﹤0.01%
30,882
HELE icon
1579
Helen of Troy
HELE
$373M
$353K ﹤0.01%
16,599
-4,308
FG icon
1580
F&G Annuities & Life
FG
$2.98B
$349K ﹤0.01%
+11,299
ESEA icon
1581
Euroseas
ESEA
$467M
$348K ﹤0.01%
6,371
USNA icon
1582
Usana Health Sciences
USNA
$326M
$347K ﹤0.01%
17,696
-935
GILT icon
1583
Gilat Satellite Networks
GILT
$1.25B
$346K ﹤0.01%
26,769
+4,104
BF.A icon
1584
Brown-Forman Class A
BF.A
$11.9B
$345K ﹤0.01%
13,123
-498
STNE icon
1585
StoneCo
STNE
$3.51B
$344K ﹤0.01%
23,256
-41,887
EBF icon
1586
Ennis
EBF
$532M
$343K ﹤0.01%
19,072
-2,687
CWEN.A icon
1587
Clearway Energy Class A
CWEN.A
$4.51B
$343K ﹤0.01%
10,927
-391
DY icon
1588
Dycom Industries
DY
$10.9B
$339K ﹤0.01%
1,002
-51
SMRT icon
1589
SmartRent
SMRT
$356M
$338K ﹤0.01%
167,500
-10,233
NOK icon
1590
Nokia
NOK
$43.5B
$336K ﹤0.01%
+51,933
CNDT icon
1591
Conduent
CNDT
$201M
$334K ﹤0.01%
173,973
+5,940
JOUT icon
1592
Johnson Outdoors
JOUT
$468M
$330K ﹤0.01%
7,769
+1,480
CNA icon
1593
CNA Financial
CNA
$12.9B
$327K ﹤0.01%
6,848
-275
IAUX
1594
i-80 Gold Corp
IAUX
$1.55B
$327K ﹤0.01%
+221,757
BBUC
1595
Brookfield Business Corp
BBUC
$2.36B
$325K ﹤0.01%
9,078
-1,548
BY icon
1596
Byline Bancorp
BY
$1.41B
$323K ﹤0.01%
11,095
MTRX icon
1597
Matrix Service
MTRX
$305M
$321K ﹤0.01%
27,454
+5,714
DAWN icon
1598
Day One Biopharmaceuticals
DAWN
$2.2B
$319K ﹤0.01%
+34,267
ASTE icon
1599
Astec Industries
ASTE
$1.33B
$318K ﹤0.01%
7,351
-1,268
GNE icon
1600
Genie Energy
GNE
$383M
$318K ﹤0.01%
23,081
-3,072
62 63
64
65 66