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
PKST
1701
Peakstone Realty Trust
PKST
$774M
$184K ﹤0.01%
+12,811
CNL
1702
Collective Mining Ltd
CNL
$1.7B
$183K ﹤0.01%
12,516
+2,337
YRD
1703
Yiren Digital
YRD
$327M
$182K ﹤0.01%
49,229
WVE icon
1704
Wave Life Sciences
WVE
$2.65B
$182K ﹤0.01%
+10,700
VSAT icon
1705
Viasat
VSAT
$6.34B
$181K ﹤0.01%
5,265
-1,282
CCBG icon
1706
Capital City Bank Group
CCBG
$731M
$179K ﹤0.01%
4,200
+420
GOTU icon
1707
Gaotu Techedu
GOTU
$530M
$176K ﹤0.01%
75,834
-179,603
KRNT icon
1708
Kornit Digital
KRNT
$663M
$175K ﹤0.01%
12,200
+1,300
RBBN icon
1709
Ribbon Communications
RBBN
$392M
$175K ﹤0.01%
60,645
+9,700
JXN icon
1710
Jackson Financial
JXN
$7.86B
$172K ﹤0.01%
1,616
-37
VSCO icon
1711
Victoria's Secret
VSCO
$3.89B
$171K ﹤0.01%
3,160
-35
DNA icon
1712
Ginkgo Bioworks
DNA
$419M
$170K ﹤0.01%
+20,500
GSBC icon
1713
Great Southern Bancorp
GSBC
$686M
$169K ﹤0.01%
2,749
UGP icon
1714
Ultrapar
UGP
$5.56B
$168K ﹤0.01%
44,534
+43,104
BLDP
1715
Ballard Power Systems
BLDP
$614M
$168K ﹤0.01%
+65,675
FTRE icon
1716
Fortrea Holdings
FTRE
$855M
$167K ﹤0.01%
9,699
+1,313
MG icon
1717
Mistras Group
MG
$457M
$165K ﹤0.01%
13,018
ALX
1718
Alexander's
ALX
$1.25B
$163K ﹤0.01%
+749
BHR
1719
Braemar Hotels & Resorts
BHR
$177M
$163K ﹤0.01%
56,831
+42,999
API
1720
Agora
API
$380M
$160K ﹤0.01%
39,408
-11,147
CRON
1721
Cronos Group
CRON
$967M
$158K ﹤0.01%
60,136
-1,147
OPEN icon
1722
Opendoor
OPEN
$4.93B
$156K ﹤0.01%
26,814
-4,873
SPFI icon
1723
South Plains Financial
SPFI
$662M
$156K ﹤0.01%
4,024
EDIT icon
1724
Editas Medicine
EDIT
$260M
$155K ﹤0.01%
75,500
NIU
1725
Niu Technologies
NIU
$322M
$154K ﹤0.01%
50,835
+4,477
67 68
69
70 71