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
ZWS icon
1676
Zurn Elkay Water Solutions
ZWS
$7.88B
$206K ﹤0.01%
4,423
+3,485
ATNI icon
1677
ATN International
ATNI
$372M
$204K ﹤0.01%
8,932
-1,817
KOP icon
1678
Koppers
KOP
$731M
$204K ﹤0.01%
7,515
-2,099
ORA icon
1679
Ormat Technologies
ORA
$6.73B
$202K ﹤0.01%
1,828
+1,293
ALV icon
1680
Autoliv
ALV
$8.1B
$201K ﹤0.01%
1,692
-7
CTO
1681
CTO Realty Growth
CTO
$638M
$201K ﹤0.01%
+10,909
FSS icon
1682
Federal Signal
FSS
$6.67B
$201K ﹤0.01%
1,848
-25
SR icon
1683
Spire
SR
$5.4B
$200K ﹤0.01%
2,419
+1,297
TIGR
1684
UP Fintech Holding
TIGR
$1.38B
$200K ﹤0.01%
20,900
-16,952
AHRT
1685
AH Realty Trust, Inc.
AHRT
$470M
$198K ﹤0.01%
29,902
+28,390
JRVR icon
1686
James River Group Holdings
JRVR
$291M
$198K ﹤0.01%
31,061
UBSI icon
1687
United Bankshares
UBSI
$5.6B
$197K ﹤0.01%
5,140
-10,246
NYAX
1688
Nayax
NYAX
$2.19B
$197K ﹤0.01%
3,894
+330
GPRO icon
1689
GoPro
GPRO
$122M
$190K ﹤0.01%
135,017
RM icon
1690
Regional Management Corp
RM
$306M
$190K ﹤0.01%
4,910
TCBK icon
1691
TriCo Bancshares
TCBK
$1.53B
$190K ﹤0.01%
4,003
+1
HIPO icon
1692
Hippo Holdings
HIPO
$670M
$189K ﹤0.01%
6,284
+2,840
SRI icon
1693
Stoneridge
SRI
$212M
$189K ﹤0.01%
32,620
+18,153
TMP icon
1694
Tompkins Financial
TMP
$1.08B
$188K ﹤0.01%
2,598
-1,200
INGN icon
1695
Inogen
INGN
$170M
$188K ﹤0.01%
28,036
HTB
1696
HomeTrust Bancshares
HTB
$726M
$188K ﹤0.01%
4,375
SLSR
1697
Solaris Resources
SLSR
$1.57B
$187K ﹤0.01%
23,313
+4,119
AMX icon
1698
America Movil
AMX
$72.2B
$187K ﹤0.01%
9,040
-31,927
WOOF icon
1699
Petco
WOOF
$655M
$186K ﹤0.01%
66,230
+58,632
CAI
1700
Caris Life Sciences
CAI
$5.25B
$184K ﹤0.01%
6,821
-176
66 67
68
69 70