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
LBRDA icon
1651
Liberty Broadband Class A
LBRDA
$4.32B
$244K ﹤0.01%
5,050
-178
WTS icon
1652
Watts Water Technologies
WTS
$10.5B
$241K ﹤0.01%
872
-18
NIQ
1653
NIQ Global Intelligence PLC
NIQ
$2.43B
$236K ﹤0.01%
14,326
-544
IDCC icon
1654
InterDigital
IDCC
$6.63B
$235K ﹤0.01%
738
-26
NATR icon
1655
Nature's Sunshine
NATR
$350M
$233K ﹤0.01%
10,791
KOD icon
1656
Kodiak Sciences
KOD
$2.12B
$230K ﹤0.01%
8,235
IRWD icon
1657
Ironwood Pharmaceuticals
IRWD
$533M
$229K ﹤0.01%
67,888
+7,120
ASM
1658
Avino Silver & Gold Mines
ASM
$1.2B
$228K ﹤0.01%
+36,614
ESNT icon
1659
Essent Group
ESNT
$5.15B
$227K ﹤0.01%
3,494
-108
SATS icon
1660
EchoStar
SATS
$35B
$226K ﹤0.01%
2,080
-306
OSUR icon
1661
OraSure Technologies
OSUR
$272M
$226K ﹤0.01%
93,379
UWMC icon
1662
UWM Holdings
UWMC
$926M
$225K ﹤0.01%
51,423
+2,407
YALA
1663
Yalla Group
YALA
$840M
$224K ﹤0.01%
32,221
BKH icon
1664
Black Hills Corp
BKH
$5.44B
$222K ﹤0.01%
3,205
+1,600
HAIN icon
1665
Hain Celestial
HAIN
$72.7M
$222K ﹤0.01%
207,546
+186,475
GATX icon
1666
GATX Corp
GATX
$5.92B
$214K ﹤0.01%
1,260
-22
TXNM
1667
TXNM Energy Inc
TXNM
$6.53B
$213K ﹤0.01%
3,611
-104
ALEC icon
1668
Alector
ALEC
$197M
$212K ﹤0.01%
136,000
+67,800
CMBT
1669
CMB.TECH NV
CMBT
$4.3B
$211K ﹤0.01%
22,206
+17,553
TFSL icon
1670
TFS Financial
TFSL
$4.45B
$211K ﹤0.01%
15,770
-599
VISN
1671
Vistance Networks Inc
VISN
$2.75B
$211K ﹤0.01%
11,620
-1,418
PHVS icon
1672
Pharvaris
PHVS
$2.11B
$210K ﹤0.01%
7,569
+1,300
CMCO icon
1673
Columbus McKinnon
CMCO
$446M
$209K ﹤0.01%
12,112
+191
UIS icon
1674
Unisys
UIS
$308M
$208K ﹤0.01%
75,317
+1,030
PGC icon
1675
Peapack-Gladstone Financial
PGC
$747M
$206K ﹤0.01%
7,400
65 66
67
68 69