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
PRKS icon
2101
United Parks & Resorts
PRKS
$1.66B
$29.7K ﹤0.01%
818
+88
PFS icon
2102
Provident Financial Services
PFS
$2.73B
$29.6K ﹤0.01%
1,498
-14
NWBI icon
2103
Northwest Bancshares
NWBI
$1.79B
$29.5K ﹤0.01%
2,455
+60
EAT icon
2104
Brinker International
EAT
$5.87B
$29.1K ﹤0.01%
203
-1,045
MEI icon
2105
Methode Electronics
MEI
$236M
$29.1K ﹤0.01%
4,382
+205
BGC icon
2106
BGC Group
BGC
$4.41B
$29.1K ﹤0.01%
3,255
-263
DOCN icon
2107
DigitalOcean
DOCN
$5.01B
$29K ﹤0.01%
603
+97
TNC icon
2108
Tennant Co
TNC
$1.1B
$29K ﹤0.01%
393
+17
MGEE icon
2109
MGE Energy Inc
MGEE
$2.92B
$28.9K ﹤0.01%
368
+9
EVTC icon
2110
Evertec
EVTC
$1.76B
$28.7K ﹤0.01%
988
+26
TOWN icon
2111
Towne Bank
TOWN
$3.07B
$28.5K ﹤0.01%
853
-11,183
ADAM
2112
Adamas Trust
ADAM
$723M
$28.4K ﹤0.01%
3,888
-365
OABI icon
2113
OmniAb
OABI
$272M
$28.3K ﹤0.01%
15,321
-81,040
ALTG icon
2114
Alta Equipment Group
ALTG
$215M
$28.1K ﹤0.01%
6,100
+4,200
FWRD icon
2115
Forward Air
FWRD
$686M
$28.1K ﹤0.01%
1,122
-127
NX icon
2116
Quanex
NX
$797M
$28K ﹤0.01%
1,823
+94
SAFT icon
2117
Safety Insurance
SAFT
$1.1B
$28K ﹤0.01%
359
-6,829
VLRS
2118
Controladora Vuela Compañía de Aviación
VLRS
$805M
$27.8K ﹤0.01%
+3,136
WHD icon
2119
Cactus
WHD
$3.45B
$27.8K ﹤0.01%
609
+73
NREF
2120
NexPoint Real Estate Finance
NREF
$259M
$27.7K ﹤0.01%
1,970
GDOT icon
2121
Green Dot
GDOT
$644M
$27.7K ﹤0.01%
2,163
-62,162
NXT icon
2122
Nextpower Inc
NXT
$15.1B
$27.7K ﹤0.01%
318
+47
BV icon
2123
BrightView Holdings
BV
$1.2B
$27.7K ﹤0.01%
2,185
+222
OXM icon
2124
Oxford Industries
OXM
$558M
$27.4K ﹤0.01%
800
+150
CD
2125
Chaince Digital Holdings
CD
$398M
$27.3K ﹤0.01%
+5,500
83 84
85
86 87