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
YELP icon
1926
Yelp
YELP
$1.44B
$56.4K ﹤0.01%
1,855
+23
LX
1927
LexinFintech Holdings
LX
$449M
$56.2K ﹤0.01%
17,186
-79,692
GGB icon
1928
Gerdau
GGB
$7.07B
$55.6K ﹤0.01%
+15,076
BRT
1929
BRT Apartments
BRT
$274M
$55.4K ﹤0.01%
+3,771
VC icon
1930
Visteon
VC
$2.51B
$55.3K ﹤0.01%
582
-11
NE icon
1931
Noble Corp
NE
$7.24B
$55.3K ﹤0.01%
1,957
+121
CVSA
1932
Covista Inc.
CVSA
$3.56B
$53.8K ﹤0.01%
520
-12
ABCB icon
1933
Ameris Bancorp
ABCB
$5.2B
$53.6K ﹤0.01%
722
-9
WSBC icon
1934
WesBanco
WSBC
$3.21B
$53.6K ﹤0.01%
1,612
-23
REVG
1935
DELISTED
REV Group
REVG
$53.5K ﹤0.01%
879
-27
OBT icon
1936
Orange County Bancorp
OBT
$420M
$53.4K ﹤0.01%
1,870
GBX icon
1937
The Greenbrier Companies
GBX
$1.69B
$53K ﹤0.01%
1,135
+60
MED icon
1938
Medifast
MED
$117M
$53K ﹤0.01%
4,959
-4,358
AROC icon
1939
Archrock
AROC
$6.29B
$53K ﹤0.01%
2,035
+55
SRCE icon
1940
1st Source
SRCE
$1.64B
$52.9K ﹤0.01%
847
CDE icon
1941
Coeur Mining
CDE
$14.6B
$52.4K ﹤0.01%
2,938
-330
MOD icon
1942
Modine Manufacturing
MOD
$10.6B
$52.3K ﹤0.01%
392
-7
FIBK icon
1943
First Interstate BancSystem
FIBK
$3.44B
$52.2K ﹤0.01%
1,510
+14
ACH
1944
Accendra Health
ACH
$181M
$52K ﹤0.01%
18,571
+5,843
OTTR icon
1945
Otter Tail
OTTR
$3.69B
$51.7K ﹤0.01%
640
-5
CIM
1946
Chimera Investment
CIM
$1.13B
$51.6K ﹤0.01%
4,150
-80
SKLZ icon
1947
Skillz
SKLZ
$51.1M
$51.4K ﹤0.01%
11,929
+9,929
GBCI icon
1948
Glacier Bancorp
GBCI
$5.74B
$51.2K ﹤0.01%
1,163
+52
SLQT icon
1949
SelectQuote
SLQT
$134M
$51.1K ﹤0.01%
36,268
PLAB icon
1950
Photronics
PLAB
$1.98B
$51K ﹤0.01%
1,595
+24
76 77
78
79 80