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
RNAC icon
1776
Cartesian Therapeutics
RNAC
$184M
$112K ﹤0.01%
+15,500
LCII icon
1777
LCI Industries
LCII
$2.59B
$110K ﹤0.01%
904
LAND
1778
Gladstone Land Corp
LAND
$396M
$109K ﹤0.01%
+11,864
TBI
1779
Trueblue
TBI
$205M
$108K ﹤0.01%
23,836
-10,174
KRO icon
1780
KRONOS Worldwide
KRO
$813M
$108K ﹤0.01%
24,375
BTQ
1781
BTQ Technologies Corp
BTQ
$599M
$107K ﹤0.01%
+20,762
SNEX icon
1782
StoneX
SNEX
$8.64B
$106K ﹤0.01%
1,679
+306
FVR
1783
FrontView REIT
FVR
$405M
$106K ﹤0.01%
+7,189
ONTF
1784
DELISTED
ON24
ONTF
$105K ﹤0.01%
13,242
-1,700
CNR
1785
Core Natural Resources Inc
CNR
$4.86B
$105K ﹤0.01%
1,184
-69
LILAK icon
1786
Liberty Latin America Class C
LILAK
$1.58B
$103K ﹤0.01%
13,860
-208
ILPT
1787
Industrial Logistics Properties Trust
ILPT
$579M
$103K ﹤0.01%
+18,612
MXCT icon
1788
MaxCyte
MXCT
$129M
$103K ﹤0.01%
+66,500
WABC icon
1789
Westamerica Bancorp
WABC
$1.29B
$102K ﹤0.01%
2,130
+5
WGO icon
1790
Winnebago Industries
WGO
$819M
$101K ﹤0.01%
2,488
+233
OPBK icon
1791
OP Bancorp
OPBK
$203M
$100K ﹤0.01%
7,116
TREE icon
1792
LendingTree
TREE
$503M
$100K ﹤0.01%
+1,891
IMKTA icon
1793
Ingles Markets
IMKTA
$1.66B
$99.3K ﹤0.01%
1,449
-19
PFSI icon
1794
PennyMac Financial
PFSI
$4.19B
$98.9K ﹤0.01%
750
-18
CIVB icon
1795
Civista Bancshares
CIVB
$524M
$98.8K ﹤0.01%
4,448
NATL icon
1796
NCR Atleos
NATL
$3.25B
$98.4K ﹤0.01%
2,582
+499
HIMS icon
1797
Hims & Hers Health
HIMS
$6.37B
$97.9K ﹤0.01%
3,014
-1,473
RDN icon
1798
Radian Group
RDN
$4.48B
$97.5K ﹤0.01%
2,710
-100
SHOO icon
1799
Steven Madden
SHOO
$3.2B
$95.6K ﹤0.01%
2,296
-28
CIO
1800
DELISTED
City Office REIT
CIO
$95.1K ﹤0.01%
+13,609