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
GEF icon
1851
Greif
GEF
$3.59B
$76.7K ﹤0.01%
1,133
+4
ENVA icon
1852
Enova International
ENVA
$3.98B
$76.4K ﹤0.01%
486
-36
HWC icon
1853
Hancock Whitney
HWC
$5.47B
$74.4K ﹤0.01%
1,168
-2,031
FDP icon
1854
Fresh Del Monte Produce
FDP
$1.38B
$74.4K ﹤0.01%
2,087
-99
TROX icon
1855
Tronox
TROX
$1.3B
$73.9K ﹤0.01%
17,725
+4,106
ONB icon
1856
Old National Bancorp
ONB
$9.03B
$73.7K ﹤0.01%
3,304
-7,340
BRSL
1857
Brightstar Lottery PLC
BRSL
$2.04B
$73.6K ﹤0.01%
4,756
+170
OPCH icon
1858
Option Care Health
OPCH
$3.18B
$73.2K ﹤0.01%
2,299
-82
CHGG icon
1859
Chegg
CHGG
$135M
$72.5K ﹤0.01%
77,908
+2,804
OBK icon
1860
Origin Bancorp
OBK
$1.45B
$72.1K ﹤0.01%
1,917
STNG icon
1861
Scorpio Tankers
STNG
$3.77B
$72K ﹤0.01%
1,417
-1
ISTR icon
1862
Investar Holding Corp
ISTR
$385M
$71.9K ﹤0.01%
2,691
+1,100
DIOD icon
1863
Diodes
DIOD
$5.36B
$70.8K ﹤0.01%
1,434
+92
MLKN icon
1864
MillerKnoll
MLKN
$1.01B
$70.6K ﹤0.01%
3,863
+439
KLIC icon
1865
Kulicke & Soffa
KLIC
$5.64B
$70.5K ﹤0.01%
1,548
-18
LAW icon
1866
CS Disco
LAW
$246M
$70.1K ﹤0.01%
9,035
GVA icon
1867
Granite Construction
GVA
$6.01B
$69.9K ﹤0.01%
606
-39
AVNT icon
1868
Avient
AVNT
$3.17B
$69.4K ﹤0.01%
2,222
+251
ALDX icon
1869
Aldeyra Therapeutics
ALDX
$109M
$69.3K ﹤0.01%
13,388
AFYA icon
1870
Afya
AFYA
$1.29B
$69.3K ﹤0.01%
4,500
+700
NJR icon
1871
New Jersey Resources
NJR
$5.45B
$69.3K ﹤0.01%
1,503
-37
DLX icon
1872
Deluxe
DLX
$1.04B
$68.8K ﹤0.01%
3,081
+26
NGVT icon
1873
Ingevity
NGVT
$2.33B
$68.3K ﹤0.01%
1,154
-44
MGNX icon
1874
MacroGenics
MGNX
$264M
$68.2K ﹤0.01%
42,382
SEDG icon
1875
SolarEdge
SEDG
$4.48B
$67.3K ﹤0.01%
2,334
-545
73 74
75
76 77