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
GEO icon
1951
The GEO Group
GEO
$1.85B
$50.8K ﹤0.01%
3,151
+319
VYX icon
1952
NCR Voyix
VYX
$1.02B
$50.5K ﹤0.01%
4,953
+170
BKD icon
1953
Brookdale Senior Living
BKD
$3.44B
$50.2K ﹤0.01%
4,649
-732
LGIH icon
1954
LGI Homes
LGIH
$1.01B
$49.8K ﹤0.01%
1,160
+158
ZEUS
1955
DELISTED
Olympic Steel
ZEUS
$49.5K ﹤0.01%
1,156
-14,408
FULT icon
1956
Fulton Financial
FULT
$3.59B
$49.4K ﹤0.01%
2,556
+69
ENR icon
1957
Energizer
ENR
$1.25B
$49.3K ﹤0.01%
2,479
+503
JBTM
1958
JBT Marel
JBTM
$7.79B
$49.3K ﹤0.01%
327
-82
HAE icon
1959
Haemonetics
HAE
$2.98B
$49.2K ﹤0.01%
614
-11
EXPI icon
1960
eXp World Holdings
EXPI
$1.02B
$48.8K ﹤0.01%
5,387
+463
SB icon
1961
Safe Bulkers
SB
$648M
$48.5K ﹤0.01%
+10,072
AHCO icon
1962
AdaptHealth
AHCO
$1.31B
$48.1K ﹤0.01%
4,827
+208
SYNA icon
1963
Synaptics
SYNA
$2.88B
$48K ﹤0.01%
649
+17
OFIX icon
1964
Orthofix Medical
OFIX
$500M
$47.8K ﹤0.01%
3,150
WD icon
1965
Walker & Dunlop
WD
$1.7B
$47.5K ﹤0.01%
789
+73
FORM icon
1966
FormFactor
FORM
$6.94B
$47.4K ﹤0.01%
849
-62
AMWD icon
1967
American Woodmark
AMWD
$616M
$47.3K ﹤0.01%
877
+102
NXDT
1968
NexPoint Diversified Real Estate Trust
NXDT
$230M
$47.2K ﹤0.01%
+12,313
IART icon
1969
Integra LifeSciences
IART
$746M
$47.1K ﹤0.01%
3,789
+571
VTEX icon
1970
VTEX
VTEX
$692M
$47K ﹤0.01%
12,500
-68,042
ARCT icon
1971
Arcturus Therapeutics
ARCT
$209M
$46.9K ﹤0.01%
7,651
NTCT icon
1972
NETSCOUT
NTCT
$2.2B
$46.4K ﹤0.01%
1,713
-132
INSW icon
1973
International Seaways
INSW
$3.74B
$46.1K ﹤0.01%
949
+25
BGS icon
1974
B&G Foods
BGS
$446M
$45.9K ﹤0.01%
10,678
+629
PCB icon
1975
PCB Bancorp
PCB
$309M
$45.4K ﹤0.01%
2,099