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
FBIZ icon
1826
First Business Financial Services
FBIZ
$468M
$83K ﹤0.01%
1,529
BFST icon
1827
Business First Bancshares
BFST
$910M
$82.8K ﹤0.01%
3,169
GTN icon
1828
Gray Television
GTN
$397M
$82.7K ﹤0.01%
17,090
-23,153
PSMT icon
1829
Pricesmart
PSMT
$5.29B
$82.2K ﹤0.01%
670
-67
FLG
1830
Flagstar Bank National Association
FLG
$5.75B
$81.8K ﹤0.01%
6,494
-985
AVO icon
1831
Mission Produce
AVO
$977M
$81.6K ﹤0.01%
7,035
+5,792
OGS icon
1832
ONE Gas
OGS
$4.84B
$81.5K ﹤0.01%
1,055
-40
NUS icon
1833
Nu Skin
NUS
$259M
$81.5K ﹤0.01%
8,469
-1,262
MITT
1834
TPG Mortgage Investment Trust
MITT
$241M
$81.5K ﹤0.01%
9,560
+600
AOMR
1835
Angel Oak Mortgage REIT
AOMR
$199M
$80.9K ﹤0.01%
9,400
BXMT icon
1836
Blackstone Mortgage Trust
BXMT
$3.05B
$80.4K ﹤0.01%
4,201
+20
MC icon
1837
Moelis & Co
MC
$4.97B
$80.4K ﹤0.01%
1,169
+56
GHC icon
1838
Graham Holdings Company
GHC
$4.72B
$80.2K ﹤0.01%
73
-7
CBT icon
1839
Cabot Corp
CBT
$4.43B
$79.7K ﹤0.01%
1,202
+160
AVD icon
1840
American Vanguard Corp
AVD
$71.8M
$79.4K ﹤0.01%
20,798
SBH icon
1841
Sally Beauty Holdings
SBH
$1.14B
$79.4K ﹤0.01%
5,570
-381
AMCX icon
1842
AMC Global Media
AMCX
$416M
$79.1K ﹤0.01%
8,304
-25,444
PSNY icon
1843
Polestar Automotive Holding UK
PSNY
$1.74B
$78.3K ﹤0.01%
3,666
+659
LPRO icon
1844
Open Lending Corp
LPRO
$261M
$77.7K ﹤0.01%
+50,102
ACA icon
1845
Arcosa
ACA
$6.04B
$77.3K ﹤0.01%
727
-12
FHTX icon
1846
Foghorn Therapeutics
FHTX
$209M
$77.1K ﹤0.01%
14,269
+11,100
VINP icon
1847
Vinci Compass Investments Ltd
VINP
$634M
$76.9K ﹤0.01%
5,900
-400
KFY icon
1848
Korn Ferry
KFY
$3.61B
$76.8K ﹤0.01%
1,164
+34
PSIX
1849
Power Solutions International
PSIX
$938M
$76.7K ﹤0.01%
+1,343
RXT icon
1850
Rackspace Technology
RXT
$1.28B
$76.7K ﹤0.01%
79,026
72 73
74
75 76