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
ROCK icon
2051
Gibraltar Industries
ROCK
$1.19B
$35.6K ﹤0.01%
720
+62
GOLF icon
2052
Acushnet Holdings
GOLF
$5.61B
$35.4K ﹤0.01%
444
-20
MWA icon
2053
Mueller Water Products
MWA
$4.37B
$35.4K ﹤0.01%
1,487
-19
PMT
2054
PennyMac Mortgage Investment
PMT
$1.03B
$35.3K ﹤0.01%
2,815
-84
SFL icon
2055
SFL Corp
SFL
$1.43B
$35.3K ﹤0.01%
4,517
+116
FFIC icon
2056
Flushing Financial
FFIC
$520M
$35.2K ﹤0.01%
2,323
-20,450
CMPR icon
2057
Cimpress
CMPR
$1.74B
$34.9K ﹤0.01%
524
-6
TRMK icon
2058
Trustmark
TRMK
$2.47B
$34.8K ﹤0.01%
894
-34
TRS icon
2059
TriMas Corp
TRS
$1.52B
$34.6K ﹤0.01%
975
-70
MRCY icon
2060
Mercury Systems
MRCY
$5.19B
$34.5K ﹤0.01%
472
-85
GFF icon
2061
Griffon
GFF
$3.61B
$34.4K ﹤0.01%
467
+30
TRIP icon
2062
TripAdvisor
TRIP
$1.2B
$34.4K ﹤0.01%
2,361
+2
PMVP icon
2063
PMV Pharmaceuticals
PMVP
$87.3M
$34.3K ﹤0.01%
27,434
+21,334
HLIO icon
2064
Helios Technologies
HLIO
$2.15B
$34.3K ﹤0.01%
641
-16
RYAM icon
2065
Rayonier Advanced Materials
RYAM
$669M
$34.1K ﹤0.01%
5,788
+140
CMP icon
2066
Compass Minerals
CMP
$985M
$34.1K ﹤0.01%
1,734
-223
VAL icon
2067
Valaris
VAL
$6.06B
$34K ﹤0.01%
674
+16
NSP icon
2068
Insperity
NSP
$840M
$34K ﹤0.01%
877
+185
ALIT icon
2069
Alight
ALIT
$488M
$33.9K ﹤0.01%
17,399
+5,475
MATX icon
2070
Matsons
MATX
$4.66B
$33.7K ﹤0.01%
273
+15
GRBK icon
2071
Green Brick Partners
GRBK
$2.98B
$33.7K ﹤0.01%
538
+39
CBU icon
2072
Community Bank
CBU
$3.11B
$33.7K ﹤0.01%
586
+4
DIBS icon
2073
1stdibs.com
DIBS
$203M
$33.5K ﹤0.01%
5,585
TK icon
2074
Teekay
TK
$1.04B
$33.4K ﹤0.01%
3,700
-157
DIN icon
2075
Dine Brands
DIN
$412M
$33.2K ﹤0.01%
1,034
+5
81 82
83
84 85