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
PTCT icon
1751
PTC Therapeutics
PTCT
$5.7B
$126K ﹤0.01%
+1,658
INBK icon
1752
First Internet Bancorp
INBK
$201M
$126K ﹤0.01%
6,024
+1,000
UFPI icon
1753
UFP Industries
UFPI
$4.53B
$124K ﹤0.01%
1,358
-39
BOOM icon
1754
DMC Global
BOOM
$137M
$123K ﹤0.01%
18,383
AMTB icon
1755
Amerant Bancorp
AMTB
$850M
$123K ﹤0.01%
6,296
MIR icon
1756
Mirion Technologies
MIR
$4.46B
$122K ﹤0.01%
5,226
+4,548
POR icon
1757
Portland General Electric
POR
$5.66B
$122K ﹤0.01%
+2,541
NECB icon
1758
Northeast Community Bancorp
NECB
$332M
$121K ﹤0.01%
5,364
CNX icon
1759
CNX Resources
CNX
$4.75B
$121K ﹤0.01%
+3,280
OIS icon
1760
Oil States International
OIS
$507M
$120K ﹤0.01%
17,686
-137
BSRR icon
1761
Sierra Bancorp
BSRR
$492M
$120K ﹤0.01%
3,662
ARVN icon
1762
Arvinas
ARVN
$497M
$119K ﹤0.01%
10,000
GPI icon
1763
Group 1 Automotive
GPI
$3.64B
$118K ﹤0.01%
300
+1
CSTM icon
1764
Constellium
CSTM
$4.88B
$118K ﹤0.01%
6,254
-330
ANF icon
1765
Abercrombie & Fitch
ANF
$3.42B
$117K ﹤0.01%
928
+151
UHAL icon
1766
U-Haul Holding Co
UHAL
$10.5B
$117K ﹤0.01%
2,313
-87
DK icon
1767
Delek US
DK
$2.89B
$116K ﹤0.01%
3,925
-958
CMT icon
1768
Core Molding Technologies
CMT
$201M
$116K ﹤0.01%
5,800
-581
CSIQ icon
1769
Canadian Solar
CSIQ
$1.32B
$116K ﹤0.01%
4,872
-752
SIGA icon
1770
SIGA Technologies
SIGA
$308M
$115K ﹤0.01%
18,900
LIF
1771
Life360
LIF
$3.74B
$115K ﹤0.01%
+1,799
PLTK icon
1772
Playtika
PLTK
$1.22B
$115K ﹤0.01%
29,177
ULS icon
1773
UL Solutions
ULS
$19.8B
$115K ﹤0.01%
+1,456
TEX icon
1774
Terex
TEX
$7.16B
$114K ﹤0.01%
2,130
+82
LAUR icon
1775
Laureate Education
LAUR
$4.68B
$113K ﹤0.01%
3,367
-181