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
GNK icon
2076
Genco Shipping & Trading
GNK
$962M
$33K ﹤0.01%
1,790
-56
SUPX
2077
SuperX AI Technology Ltd
SUPX
$462M
$32.9K ﹤0.01%
+2,100
FORR icon
2078
Forrester Research
FORR
$123M
$32.9K ﹤0.01%
4,050
KE
2079
Kimball Electronics
KE
$548M
$32.7K ﹤0.01%
1,174
-147
RDCM icon
2080
Radcom
RDCM
$184M
$32.5K ﹤0.01%
2,481
TILE icon
2081
Interface
TILE
$1.63B
$32.3K ﹤0.01%
1,156
-21
WOR icon
2082
Worthington Enterprises
WOR
$2.53B
$32K ﹤0.01%
621
-3,258
RRBI icon
2083
Red River Bancshares
RRBI
$571M
$32K ﹤0.01%
448
GCO icon
2084
Genesco
GCO
$286M
$31.9K ﹤0.01%
1,287
-31
PRDO icon
2085
Perdoceo Education
PRDO
$2.15B
$31.8K ﹤0.01%
1,085
-13
ASIX icon
2086
AdvanSix
ASIX
$527M
$31.7K ﹤0.01%
1,832
+292
FOXF icon
2087
Fox Factory Holding Corp
FOXF
$682M
$31.6K ﹤0.01%
1,844
+374
FRME icon
2088
First Merchants
FRME
$2.38B
$31.5K ﹤0.01%
840
+15
RAMP icon
2089
LiveRamp
RAMP
$1.86B
$31.5K ﹤0.01%
1,071
-101
EGBN icon
2090
Eagle Bancorp
EGBN
$767M
$31.1K ﹤0.01%
1,450
+103
COHU icon
2091
Cohu
COHU
$1.3B
$30.9K ﹤0.01%
1,328
+6
NMIH icon
2092
NMI Holdings
NMIH
$2.91B
$30.9K ﹤0.01%
757
-1
MRTN icon
2093
Marten Transport
MRTN
$1.02B
$30.6K ﹤0.01%
2,691
-22,587
VCTR icon
2094
Victory Capital Holdings
VCTR
$4.48B
$30.3K ﹤0.01%
481
+60
LIVN icon
2095
LivaNova
LIVN
$3.49B
$30.3K ﹤0.01%
493
-6
RGR icon
2096
Sturm, Ruger & Co
RGR
$606M
$30.3K ﹤0.01%
929
+35
TEN
2097
Tsakos Energy Navigation Ltd
TEN
$1.05B
$30.2K ﹤0.01%
1,346
-8,730
LPG icon
2098
Dorian LPG
LPG
$1.46B
$30.2K ﹤0.01%
1,239
+61
MBUU icon
2099
Malibu Boats
MBUU
$479M
$30.1K ﹤0.01%
1,067
+136
WTTR icon
2100
Select Water Solutions
WTTR
$1.64B
$30K ﹤0.01%
2,855
+252
82 83
84
85 86