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
KTB icon
1976
Kontoor Brands
KTB
$4.02B
$45.3K ﹤0.01%
741
+44
RXO icon
1977
RXO
RXO
$2.17B
$44.8K ﹤0.01%
3,547
+436
SGC icon
1978
Superior Group of Companies
SGC
$164M
$44.8K ﹤0.01%
4,624
ITRI icon
1979
Itron
ITRI
$4.19B
$44.7K ﹤0.01%
481
-1,030
SEM icon
1980
Select Medical
SEM
$2.02B
$44.6K ﹤0.01%
3,003
-326
TDAY
1981
USA Today Co
TDAY
$919M
$44.6K ﹤0.01%
8,654
+412
MTRN icon
1982
Materion
MTRN
$2.95B
$44.5K ﹤0.01%
358
-5
CVI icon
1983
CVR Energy
CVI
$2.61B
$44.3K ﹤0.01%
1,742
-224
BLMN icon
1984
Bloomin' Brands
BLMN
$478M
$44K ﹤0.01%
7,124
+1,089
MNRO icon
1985
Monro
MNRO
$518M
$43.8K ﹤0.01%
2,185
+85
BKE icon
1986
Buckle
BKE
$2.51B
$43.8K ﹤0.01%
819
-27
BCBP icon
1987
BCB Bancorp
BCBP
$139M
$43.7K ﹤0.01%
5,415
UCB
1988
United Community Banks
UCB
$3.6B
$43.6K ﹤0.01%
1,395
+34
VIOT
1989
Viomi Technology
VIOT
$87.7M
$43.1K ﹤0.01%
23,423
-8,225
MVBF icon
1990
MVB Financial
MVBF
$319M
$42.9K ﹤0.01%
1,659
ABR icon
1991
Arbor Realty Trust
ABR
$1.61B
$42.8K ﹤0.01%
5,509
+781
SPXC icon
1992
SPX Corp
SPXC
$10.3B
$42.2K ﹤0.01%
211
-1,000
EPC icon
1993
Edgewell Personal Care
EPC
$965M
$42K ﹤0.01%
2,463
+424
RRR icon
1994
Red Rock Resorts
RRR
$3.39B
$41.8K ﹤0.01%
674
-26
CON
1995
Concentra Group Holdings
CON
$2.89B
$41.7K ﹤0.01%
2,118
+514
WSFS icon
1996
WSFS Financial
WSFS
$3.31B
$41.7K ﹤0.01%
754
+12
STRA icon
1997
Strategic Education
STRA
$1.84B
$41.6K ﹤0.01%
519
+26
HZO icon
1998
MarineMax
HZO
$585M
$41.6K ﹤0.01%
1,717
+46
BBT
1999
Beacon Financial Corp
BBT
$2.39B
$41.5K ﹤0.01%
1,575
-11,654
BOH icon
2000
Bank of Hawaii
BOH
$2.93B
$41.1K ﹤0.01%
601
-6