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
MEC icon
2001
Mayville Engineering Co
MEC
$383M
$41K ﹤0.01%
2,189
-14,500
COMP icon
2002
Compass
COMP
$6.68B
$40.9K ﹤0.01%
3,866
-443
NWN icon
2003
Northwest Natural Holdings
NWN
$2.17B
$40.8K ﹤0.01%
873
-46
ZEPP
2004
Zepp Health
ZEPP
$269M
$40.8K ﹤0.01%
1,514
+576
INDB icon
2005
Independent Bank
INDB
$3.75B
$40.5K ﹤0.01%
554
+1
FFBC icon
2006
First Financial Bancorp
FFBC
$2.84B
$40.4K ﹤0.01%
1,614
+29
CSGS icon
2007
CSG Systems International
CSGS
$2.29B
$40K ﹤0.01%
522
-64
DCGO icon
2008
DocGo
DCGO
$65.8M
$39.9K ﹤0.01%
+45,400
UCTT
2009
Ultra Clean Holdings
UCTT
$2.41B
$39.5K ﹤0.01%
1,559
+130
ARI
2010
Apollo Commercial Real Estate
ARI
$1.46B
$39.5K ﹤0.01%
4,076
-213
ACCO icon
2011
Acco Brands
ACCO
$331M
$39.4K ﹤0.01%
10,574
+999
JACK icon
2012
Jack in the Box
JACK
$266M
$39.3K ﹤0.01%
2,072
+296
AX icon
2013
Axos Financial
AX
$4.85B
$39K ﹤0.01%
453
-2
GO icon
2014
Grocery Outlet
GO
$597M
$38.9K ﹤0.01%
3,856
+592
OSIS icon
2015
OSI Systems
OSIS
$4.65B
$38.8K ﹤0.01%
152
-26
CVBF icon
2016
CVB Financial
CVBF
$2.61B
$38.7K ﹤0.01%
2,083
+48
IBOC icon
2017
International Bancshares
IBOC
$4.17B
$38.7K ﹤0.01%
583
+2
KOS icon
2018
Kosmos Energy
KOS
$1.22B
$38.6K ﹤0.01%
42,577
+11,209
KWR icon
2019
Quaker Houghton
KWR
$2.25B
$38.6K ﹤0.01%
281
+13
SWBI icon
2020
Smith & Wesson
SWBI
$634M
$38.6K ﹤0.01%
3,907
+263
NPO icon
2021
Enpro
NPO
$5.31B
$38.5K ﹤0.01%
180
-7
GES
2022
DELISTED
Guess Inc
GES
$38.4K ﹤0.01%
2,292
-28
CAL icon
2023
Caleres
CAL
$342M
$38.2K ﹤0.01%
3,138
+738
THRM icon
2024
Gentherm
THRM
$887M
$38K ﹤0.01%
1,045
-4
WWW icon
2025
Wolverine World Wide
WWW
$1.37B
$37.8K ﹤0.01%
2,081
+16
79 80
81
82 83