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
AII
1601
American Integrity Insurance
AII
$380M
$315K ﹤0.01%
+15,140
IIIN icon
1602
Insteel Industries
IIIN
$642M
$315K ﹤0.01%
9,931
-21
GRNT icon
1603
Granite Ridge Resources
GRNT
$659M
$314K ﹤0.01%
66,800
LAC
1604
Lithium Americas
LAC
$1.42B
$311K ﹤0.01%
71,463
+3,813
INMD icon
1605
InMode
INMD
$841M
$311K ﹤0.01%
21,144
+660
AVNW icon
1606
Aviat Networks
AVNW
$332M
$308K ﹤0.01%
14,424
-3,900
MGIC
1607
DELISTED
Magic Software Enterprises
MGIC
$304K ﹤0.01%
11,674
-271
JBS
1608
JBS N.V.
JBS
$17.2B
$304K ﹤0.01%
21,070
-21,655
WAFD icon
1609
WaFd
WAFD
$2.33B
$302K ﹤0.01%
9,422
-128
ALM
1610
Almonty Industries
ALM
$5.46B
$297K ﹤0.01%
+33,751
SEPN
1611
Septerna Inc
SEPN
$1.25B
$295K ﹤0.01%
+10,594
DAO
1612
Youdao
DAO
$1.21B
$295K ﹤0.01%
29,286
MNDY icon
1613
monday.com
MNDY
$4B
$295K ﹤0.01%
2,000
+100
LE icon
1614
Lands' End
LE
$486M
$294K ﹤0.01%
20,258
+5,150
AUGO
1615
Aura Minerals Inc
AUGO
$7.1B
$287K ﹤0.01%
5,700
KELYA icon
1616
Kelly Services Class A
KELYA
$308M
$283K ﹤0.01%
32,149
+921
UAA icon
1617
Under Armour
UAA
$2.84B
$282K ﹤0.01%
56,838
-2,156
GIII icon
1618
G-III Apparel Group
GIII
$1.25B
$282K ﹤0.01%
9,753
-11,329
NRIM icon
1619
Northrim BanCorp
NRIM
$501M
$281K ﹤0.01%
10,560
MATV icon
1620
Mativ Holdings
MATV
$494M
$280K ﹤0.01%
23,086
+18,160
DEC
1621
Diversified Energy Company
DEC
$1.09B
$280K ﹤0.01%
19,333
+1,399
TTMI icon
1622
TTM Technologies
TTMI
$9.97B
$279K ﹤0.01%
4,038
+1,861
MLR icon
1623
Miller Industries
MLR
$511M
$273K ﹤0.01%
7,311
+118
UA icon
1624
Under Armour Class C
UA
$2.76B
$270K ﹤0.01%
56,217
-1,368
LEN.B icon
1625
Lennar Class B
LEN.B
$22.9B
$270K ﹤0.01%
2,834
-145
63 64
65
66 67