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
HUBG icon
1726
HUB Group
HUBG
$2.39B
$152K ﹤0.01%
3,560
ROG icon
1727
Rogers Corp
ROG
$1.93B
$151K ﹤0.01%
1,648
-1,075
ANIK icon
1728
Anika Therapeutics
ANIK
$197M
$150K ﹤0.01%
15,592
+7,317
UNTY icon
1729
Unity Bancorp
UNTY
$512M
$150K ﹤0.01%
2,891
MBWM icon
1730
Mercantile Bank Corp
MBWM
$885M
$149K ﹤0.01%
3,104
ESE icon
1731
ESCO Technologies
ESE
$7.13B
$149K ﹤0.01%
761
+579
FLR icon
1732
Fluor
FLR
$6.71B
$149K ﹤0.01%
3,750
-60
HSTM icon
1733
HealthStream
HSTM
$641M
$148K ﹤0.01%
6,407
RMNI icon
1734
Rimini Street
RMNI
$315M
$144K ﹤0.01%
37,191
+13,745
TLS icon
1735
Telos
TLS
$320M
$142K ﹤0.01%
27,749
SPOK icon
1736
Spok Holdings
SPOK
$256M
$141K ﹤0.01%
10,673
ARQ icon
1737
Arq
ARQ
$69.2M
$138K ﹤0.01%
+42,326
RBCAA icon
1738
Republic Bancorp
RBCAA
$1.36B
$138K ﹤0.01%
2,000
YSG
1739
Yatsen Holding
YSG
$368M
$137K ﹤0.01%
35,266
-44,592
RBB icon
1740
RBB Bancorp
RBB
$366M
$136K ﹤0.01%
6,593
SGML icon
1741
Sigma Lithium
SGML
$1.48B
$136K ﹤0.01%
10,300
+300
BFS
1742
Saul Centers
BFS
$841M
$135K ﹤0.01%
+4,284
HCC icon
1743
Warrior Met Coal
HCC
$4.3B
$132K ﹤0.01%
1,498
-99
STKL
1744
SunOpta
STKL
$766M
$132K ﹤0.01%
34,573
+5,864
PSTL
1745
Postal Realty Trust
PSTL
$537M
$131K ﹤0.01%
+8,145
FPI
1746
Farmland Partners
FPI
$556M
$131K ﹤0.01%
+13,527
ETOR
1747
eToro Group
ETOR
$2.61B
$130K ﹤0.01%
3,700
+700
EGAN icon
1748
eGain
EGAN
$267M
$130K ﹤0.01%
+12,600
OLP
1749
One Liberty Properties
OLP
$504M
$130K ﹤0.01%
+6,386
FLXS icon
1750
Flexsteel Industries
FLXS
$256M
$126K ﹤0.01%
3,203