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
FSBW icon
1901
FS Bancorp
FSBW
$291M
$61.5K ﹤0.01%
1,495
-200
UVV icon
1902
Universal Corp
UVV
$1.33B
$61.3K ﹤0.01%
1,163
-14
TNET icon
1903
TriNet
TNET
$2.12B
$60.8K ﹤0.01%
1,028
+106
FELE icon
1904
Franklin Electric
FELE
$4.37B
$60.7K ﹤0.01%
635
+15
MTX icon
1905
Minerals Technologies
MTX
$2.33B
$60.3K ﹤0.01%
990
+69
HOMB icon
1906
Home BancShares
HOMB
$5.29B
$60.2K ﹤0.01%
2,168
-4,312
MD icon
1907
Pediatrix Medical
MD
$1.77B
$60.2K ﹤0.01%
2,814
-527
TRN icon
1908
Trinity Industries
TRN
$2.55B
$60.2K ﹤0.01%
2,276
+98
MBC icon
1909
MasterBrand
MBC
$1.08B
$60.1K ﹤0.01%
5,440
+238
UPBD icon
1910
Upbound Group
UPBD
$1.05B
$59.7K ﹤0.01%
3,400
+535
TALO icon
1911
Talos Energy
TALO
$2.55B
$59.6K ﹤0.01%
5,412
-173
EYE icon
1912
National Vision
EYE
$1.33B
$59.6K ﹤0.01%
2,309
-586
ECPG icon
1913
Encore Capital Group
ECPG
$1.68B
$59.5K ﹤0.01%
1,095
-70
IBP icon
1914
Installed Building Products
IBP
$5.41B
$59.4K ﹤0.01%
229
-7
OEC icon
1915
Orion
OEC
$408M
$58.9K ﹤0.01%
11,147
+8,194
CABO icon
1916
Cable One
CABO
$278M
$58.7K ﹤0.01%
520
+133
ECVT icon
1917
Ecovyst
ECVT
$1.42B
$58.4K ﹤0.01%
6,004
+395
BDC icon
1918
Belden
BDC
$4.28B
$58K ﹤0.01%
498
BKV
1919
BKV Corp
BKV
$2.96B
$57.8K ﹤0.01%
2,129
SSP icon
1920
E.W. Scripps
SSP
$303M
$57.6K ﹤0.01%
14,448
-2,720
CATY icon
1921
Cathay General Bancorp
CATY
$3.8B
$57.5K ﹤0.01%
1,188
-17
NVRI icon
1922
Enviri
NVRI
$1.49B
$57.5K ﹤0.01%
3,206
-770
SKIL icon
1923
Skillsoft
SKIL
$65.2M
$57K ﹤0.01%
6,130
+4,705
BHE icon
1924
Benchmark Electronics
BHE
$3.16B
$56.8K ﹤0.01%
1,329
-59
RMR icon
1925
The RMR Group
RMR
$341M
$56.4K ﹤0.01%
3,787
-3,471
75 76
77
78 79