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
INBX icon
1801
Inhibrx
INBX
$1.01B
$94.8K ﹤0.01%
1,200
FRST icon
1802
Primis Financial Corp
FRST
$321M
$93.7K ﹤0.01%
6,733
+3,950
DOMO icon
1803
Domo
DOMO
$178M
$91.9K ﹤0.01%
+10,900
ONL
1804
Orion Office REIT
ONL
$138M
$91.7K ﹤0.01%
40,595
+18,134
EAF icon
1805
GrafTech
EAF
$151M
$91.6K ﹤0.01%
5,908
+228
CRGY icon
1806
Crescent Energy
CRGY
$3.92B
$91.6K ﹤0.01%
10,919
+6,151
HNI icon
1807
HNI Corp
HNI
$2.94B
$91.1K ﹤0.01%
2,168
+944
BCO icon
1808
Brink's
BCO
$4.73B
$90.6K ﹤0.01%
776
-10
URBN icon
1809
Urban Outfitters
URBN
$5.75B
$90.1K ﹤0.01%
1,197
-51,692
NBR icon
1810
Nabors Industries
NBR
$1.19B
$89.4K ﹤0.01%
1,646
+101
DCBO
1811
Docebo
DCBO
$559M
$89.2K ﹤0.01%
4,011
-350
HBCP icon
1812
Home Bancorp
HBCP
$459M
$88.8K ﹤0.01%
1,536
KMT icon
1813
Kennametal
KMT
$2.83B
$88.7K ﹤0.01%
3,121
-76
HE icon
1814
Hawaiian Electric Industries
HE
$2.62B
$87.8K ﹤0.01%
7,140
-533
HL icon
1815
Hecla Mining
HL
$14.1B
$87.7K ﹤0.01%
4,569
-1,088
SBGI icon
1816
Sinclair Inc
SBGI
$1.06B
$87.2K ﹤0.01%
5,700
+337
SBLK icon
1817
Star Bulk Carriers
SBLK
$2.7B
$87.2K ﹤0.01%
4,536
+422
RLGT icon
1818
Radiant Logistics
RLGT
$330M
$86.9K ﹤0.01%
13,729
HI
1819
DELISTED
Hillenbrand
HI
$86.5K ﹤0.01%
2,726
+21
FRMI
1820
Fermi Inc
FRMI
$4.9B
$86.3K ﹤0.01%
+10,782
SLDE
1821
Slide Insurance Holdings
SLDE
$2.19B
$85.5K ﹤0.01%
+4,388
PHIN icon
1822
Phinia Inc
PHIN
$2.55B
$85.4K ﹤0.01%
1,362
-2,962
HMN icon
1823
Horace Mann Educators
HMN
$1.76B
$85.3K ﹤0.01%
1,847
-31
RMAX icon
1824
RE/MAX Holdings
RMAX
$122M
$85.3K ﹤0.01%
11,234
CYRX icon
1825
CryoPort
CYRX
$405M
$83.4K ﹤0.01%
8,683
-21,417