Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $32.1B
1-Year Est. Return 27.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.87%
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 9.96%
4 Communication Services 9.39%
5 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARG icon
2026
CarGurus
CARG
$3.63B
$37.6K ﹤0.01%
981
+18
WLY icon
2027
John Wiley & Sons Class A
WLY
$2.15B
$37.5K ﹤0.01%
1,223
+111
KN icon
2028
Knowles
KN
$2.61B
$37.4K ﹤0.01%
1,746
-33
CBRL icon
2029
Cracker Barrel
CBRL
$683M
$37.4K ﹤0.01%
1,471
+170
GLIBA
2030
GCI Liberty Inc Series A
GLIBA
$1.42B
$37.2K ﹤0.01%
1,009
-36
CUBI icon
2031
Customers Bancorp
CUBI
$2.58B
$37K ﹤0.01%
506
-11
BZH icon
2032
Beazer Homes USA
BZH
$677M
$36.9K ﹤0.01%
1,822
+174
BBBY
2033
Bed Bath & Beyond
BBBY
$441M
$36.9K ﹤0.01%
6,762
-947
SMBK icon
2034
SmartFinancial
SMBK
$703M
$36.8K ﹤0.01%
995
NHC icon
2035
National Healthcare
NHC
$2.71B
$36.7K ﹤0.01%
268
-11
CURV icon
2036
Torrid Holdings
CURV
$224M
$36.7K ﹤0.01%
37,501
-12,000
KTOS icon
2037
Kratos Defense & Security Solutions
KTOS
$12.9B
$36.7K ﹤0.01%
483
-135
MATW icon
2038
Matthews International
MATW
$873M
$36.6K ﹤0.01%
1,402
+52
HOPE icon
2039
Hope Bancorp
HOPE
$1.6B
$36.5K ﹤0.01%
3,331
+3
AAMI
2040
Acadian Asset Management
AAMI
$2.42B
$36.4K ﹤0.01%
775
-198
ACLS icon
2041
Axcelis
ACLS
$4.3B
$36.4K ﹤0.01%
453
+3
APOG icon
2042
Apogee Enterprises
APOG
$763M
$36.3K ﹤0.01%
997
+146
HLMN icon
2043
Hillman Solutions
HLMN
$1.75B
$36.3K ﹤0.01%
4,188
+304
AVAH icon
2044
Aveanna Healthcare
AVAH
$1.41B
$36.2K ﹤0.01%
4,431
OMCL icon
2045
Omnicell
OMCL
$1.67B
$36.1K ﹤0.01%
797
+12
EMBC icon
2046
Embecta
EMBC
$545M
$36K ﹤0.01%
3,032
-123
MTUS icon
2047
Metallus
MTUS
$782M
$36K ﹤0.01%
2,098
-117
SMP icon
2048
Standard Motor Products
SMP
$831M
$35.9K ﹤0.01%
974
-68
AIN icon
2049
Albany International
AIN
$1.58B
$35.8K ﹤0.01%
706
+86
OII icon
2050
Oceaneering
OII
$3.84B
$35.7K ﹤0.01%
1,487
+65
80 81
82
83 84