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
ACIC icon
2126
American Coastal Insurance
ACIC
$567M
$27.2K ﹤0.01%
2,150
MYE icon
2127
Myers Industries
MYE
$807M
$27.1K ﹤0.01%
1,449
-182
LC icon
2128
LendingClub
LC
$1.69B
$26.9K ﹤0.01%
1,422
-123
ALKS icon
2129
Alkermes
ALKS
$4.77B
$26.9K ﹤0.01%
960
+68
FLGT icon
2130
Fulgent Genetics
FLGT
$457M
$26.7K ﹤0.01%
1,017
-150
PRLB icon
2131
Protolabs
PRLB
$1.36B
$26.7K ﹤0.01%
528
-37
JBSS icon
2132
John B. Sanfilippo & Son
JBSS
$899M
$26.7K ﹤0.01%
378
+5
HLX icon
2133
Helix Energy Solutions
HLX
$1.33B
$26.6K ﹤0.01%
4,249
+332
BRSP
2134
BrightSpire Capital
BRSP
$733M
$26.6K ﹤0.01%
4,748
+81
EHAB icon
2135
Enhabit
EHAB
$690M
$26.6K ﹤0.01%
2,883
-524
FFIN icon
2136
First Financial Bankshares
FFIN
$4.31B
$26.4K ﹤0.01%
885
+45
MXL icon
2137
MaxLinear
MXL
$1.36B
$26.3K ﹤0.01%
1,508
+3
XPRO icon
2138
Expro
XPRO
$1.89B
$26.2K ﹤0.01%
1,963
-34
BTSG icon
2139
BrightSpring Health Services
BTSG
$8.03B
$26.1K ﹤0.01%
696
+100
PLAY icon
2140
Dave & Buster's
PLAY
$484M
$25.9K ﹤0.01%
1,599
+328
LADR
2141
Ladder Capital
LADR
$1.3B
$25.9K ﹤0.01%
2,356
-142
MFA
2142
MFA Financial
MFA
$1.03B
$25.8K ﹤0.01%
2,775
-315
INVA icon
2143
Innoviva
INVA
$1.63B
$25.8K ﹤0.01%
1,291
-100
NNI icon
2144
Nelnet
NNI
$4.69B
$25.8K ﹤0.01%
194
-19
NEOG icon
2145
Neogen
NEOG
$2.11B
$25.6K ﹤0.01%
3,662
+576
CPK icon
2146
Chesapeake Utilities
CPK
$3.13B
$25.6K ﹤0.01%
205
-9
RUN icon
2147
Sunrun
RUN
$2.66B
$25.6K ﹤0.01%
1,390
-187
PBI icon
2148
Pitney Bowes
PBI
$1.58B
$25.4K ﹤0.01%
2,401
-630
TDOC icon
2149
Teladoc Health
TDOC
$902M
$25.3K ﹤0.01%
3,617
+121
CMTG icon
2150
Claros Mortgage Trust
CMTG
$367M
$25.2K ﹤0.01%
8,226
+925
84 85
86
87 88