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
GLDD icon
1876
Great Lakes Dredge & Dock
GLDD
$1.13B
$67.1K ﹤0.01%
5,118
-90
CRBU icon
1877
Caribou Biosciences
CRBU
$184M
$67.1K ﹤0.01%
42,229
CXW icon
1878
CoreCivic
CXW
$1.75B
$67.1K ﹤0.01%
3,510
+51
HGV icon
1879
Hilton Grand Vacations
HGV
$3.55B
$66.9K ﹤0.01%
1,494
+27
DSGN icon
1880
Design Therapeutics
DSGN
$572M
$66.5K ﹤0.01%
+7,093
DEFT
1881
Defi Technologies
DEFT
$262M
$66.5K ﹤0.01%
86,826
+18,980
CVCO icon
1882
Cavco Industries
CVCO
$4.09B
$66.2K ﹤0.01%
112
-3
RDY icon
1883
Dr. Reddy's Laboratories
RDY
$12B
$66K ﹤0.01%
+4,702
STC icon
1884
Stewart Information Services
STC
$2.04B
$65.8K ﹤0.01%
937
-30
ZD icon
1885
Ziff Davis
ZD
$1.59B
$65.7K ﹤0.01%
1,870
+159
VIAV icon
1886
Viavi Solutions
VIAV
$6.77B
$65K ﹤0.01%
3,647
-510
CDXS icon
1887
Codexis
CDXS
$111M
$64.9K ﹤0.01%
39,813
-6,900
SLAB icon
1888
Silicon Laboratories
SLAB
$6.68B
$64.8K ﹤0.01%
496
-43
NOMD icon
1889
Nomad Foods
NOMD
$1.44B
$64K ﹤0.01%
5,118
+515
ARAY icon
1890
Accuray
ARAY
$58.3M
$64K ﹤0.01%
77,600
+56,500
SLVM icon
1891
Sylvamo
SLVM
$1.73B
$63.8K ﹤0.01%
1,325
+176
ASB icon
1892
Associated Banc-Corp
ASB
$4.18B
$63.3K ﹤0.01%
2,456
-156
EBS icon
1893
Emergent Biosolutions
EBS
$429M
$63K ﹤0.01%
5,099
-8,269
SKY icon
1894
Champion Homes
SKY
$4.56B
$63K ﹤0.01%
745
+25
PUMP icon
1895
ProPetro Holding
PUMP
$1.49B
$62.6K ﹤0.01%
6,584
-299
KALU icon
1896
Kaiser Aluminum
KALU
$1.99B
$62.5K ﹤0.01%
544
-32
WMK icon
1897
Weis Markets
WMK
$1.59B
$62.1K ﹤0.01%
969
+2
CALM icon
1898
Cal-Maine
CALM
$4.18B
$61.8K ﹤0.01%
777
+15
UNIT
1899
Uniti Group
UNIT
$1.92B
$61.8K ﹤0.01%
8,817
+522
HCSG icon
1900
Healthcare Services Group
HCSG
$1.45B
$61.7K ﹤0.01%
3,229
-606
74 75
76
77 78