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
RNAC icon
1776
Cartesian Therapeutics
RNAC
$226M
$112K ﹤0.01%
+15,500
LCII icon
1777
LCI Industries
LCII
$3.08B
$110K ﹤0.01%
904
LAND
1778
Gladstone Land Corp
LAND
$494M
$109K ﹤0.01%
+11,864
TBI
1779
Trueblue
TBI
$114M
$108K ﹤0.01%
23,836
-10,174
KRO icon
1780
KRONOS Worldwide
KRO
$618M
$108K ﹤0.01%
24,375
BTQ
1781
BTQ Technologies Corp
BTQ
$469M
$107K ﹤0.01%
+20,762
SNEX icon
1782
StoneX
SNEX
$5.7B
$106K ﹤0.01%
1,119
+204
FVR
1783
FrontView REIT
FVR
$353M
$106K ﹤0.01%
+7,189
ONTF icon
1784
ON24
ONTF
$342M
$105K ﹤0.01%
13,242
-1,700
CNR
1785
Core Natural Resources Inc
CNR
$4.59B
$105K ﹤0.01%
1,184
-69
LILAK icon
1786
Liberty Latin America Class C
LILAK
$1.57B
$103K ﹤0.01%
13,860
-208
ILPT
1787
Industrial Logistics Properties Trust
ILPT
$409M
$103K ﹤0.01%
+18,612
MXCT icon
1788
MaxCyte
MXCT
$81.1M
$103K ﹤0.01%
+66,500
WABC icon
1789
Westamerica Bancorp
WABC
$1.21B
$102K ﹤0.01%
2,130
+5
WGO icon
1790
Winnebago Industries
WGO
$979M
$101K ﹤0.01%
2,488
+233
OPBK icon
1791
OP Bancorp
OPBK
$193M
$100K ﹤0.01%
7,116
TREE icon
1792
LendingTree
TREE
$554M
$100K ﹤0.01%
+1,891
IMKTA icon
1793
Ingles Markets
IMKTA
$1.59B
$99.3K ﹤0.01%
1,449
-19
PFSI icon
1794
PennyMac Financial
PFSI
$4.56B
$98.9K ﹤0.01%
750
-18
CIVB icon
1795
Civista Bancshares
CIVB
$465M
$98.8K ﹤0.01%
4,448
NATL icon
1796
NCR Atleos
NATL
$3.29B
$98.4K ﹤0.01%
2,582
+499
HIMS icon
1797
Hims & Hers Health
HIMS
$5.65B
$97.9K ﹤0.01%
3,014
-1,473
RDN icon
1798
Radian Group
RDN
$4.53B
$97.5K ﹤0.01%
2,710
-100
SHOO icon
1799
Steven Madden
SHOO
$2.45B
$95.6K ﹤0.01%
2,296
-28
CIO
1800
DELISTED
City Office REIT
CIO
$95.1K ﹤0.01%
+13,609