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
CADE
1626
DELISTED
Cadence Bank
CADE
$269K ﹤0.01%
6,289
-88
BTDR icon
1627
Bitdeer Technologies
BTDR
$4.8B
$268K ﹤0.01%
23,900
+3,100
SAFE
1628
Safehold
SAFE
$1.07B
$268K ﹤0.01%
+19,545
PAX icon
1629
Patria Investments
PAX
$1.78B
$265K ﹤0.01%
16,692
+2,092
RMBS icon
1630
Rambus
RMBS
$18.5B
$264K ﹤0.01%
2,871
-19
INGM
1631
Ingram Micro Holding
INGM
$7.1B
$264K ﹤0.01%
12,348
-5,213
STRL icon
1632
Sterling Infrastructure
STRL
$29.4B
$262K ﹤0.01%
856
-13
HOUS
1633
DELISTED
Anywhere Real Estate
HOUS
$262K ﹤0.01%
18,476
-4,406
XRX icon
1634
Xerox
XRX
$425M
$261K ﹤0.01%
110,026
-25,800
VNET
1635
VNET Group
VNET
$2.94B
$261K ﹤0.01%
30,800
+3,900
HY icon
1636
Hyster-Yale Materials Handling
HY
$639M
$261K ﹤0.01%
8,770
+4,395
EFSC icon
1637
Enterprise Financial Services Corp
EFSC
$2.16B
$260K ﹤0.01%
4,810
+13
HTO
1638
H2O America
HTO
$2.35B
$258K ﹤0.01%
5,268
+18
LOB icon
1639
Live Oak Bancshares
LOB
$1.67B
$257K ﹤0.01%
7,481
CLDT
1640
Chatham Lodging
CLDT
$513M
$255K ﹤0.01%
37,500
+16,220
ARKO icon
1641
ARKO Corp
ARKO
$841M
$254K ﹤0.01%
55,923
+51,689
USAS
1642
Americas Gold and Silver
USAS
$1.92B
$253K ﹤0.01%
+49,317
AEIS icon
1643
Advanced Energy
AEIS
$12.9B
$253K ﹤0.01%
1,207
+822
CBL
1644
CBL Properties
CBL
$1.47B
$252K ﹤0.01%
6,817
+6,274
FC icon
1645
Franklin Covey
FC
$263M
$250K ﹤0.01%
14,923
PINE
1646
Alpine Income Property Trust
PINE
$314M
$247K ﹤0.01%
14,801
+4,574
RGP icon
1647
Resources Connection
RGP
$151M
$247K ﹤0.01%
48,949
+14,170
FNKO icon
1648
Funko
FNKO
$291M
$246K ﹤0.01%
+72,451
BVN icon
1649
Compañía de Minas Buenaventura
BVN
$8.6B
$244K ﹤0.01%
8,772
+157
DGICA icon
1650
Donegal Group Class A
DGICA
$613M
$244K ﹤0.01%
12,215
64 65
66
67 68