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
AMRX icon
2151
Amneal Pharmaceuticals
AMRX
$4.17B
$25.1K ﹤0.01%
1,996
-462
ARCO icon
2152
Arcos Dorados Holdings
ARCO
$1.67B
$25K ﹤0.01%
3,405
+149
HOV icon
2153
Hovnanian Enterprises
HOV
$670M
$25K ﹤0.01%
256
+31
RILY icon
2154
BRC Group Holdings
RILY
$234M
$24.9K ﹤0.01%
5,340
-82
AGRO icon
2155
Adecoagro
AGRO
$1.44B
$24.9K ﹤0.01%
3,140
+605
GLNG icon
2156
Golar LNG
GLNG
$4.77B
$24.6K ﹤0.01%
661
+25
FCF icon
2157
First Commonwealth Financial
FCF
$1.77B
$24.5K ﹤0.01%
1,456
-8,345
CALX icon
2158
Calix
CALX
$3.31B
$24.5K ﹤0.01%
463
-36
CARS icon
2159
Cars.com
CARS
$476M
$24.4K ﹤0.01%
2,002
+270
CCRN icon
2160
Cross Country Healthcare
CCRN
$322M
$24.1K ﹤0.01%
2,975
+207
NBTB icon
2161
NBT Bancorp
NBTB
$2.18B
$24K ﹤0.01%
579
+8
SMTC icon
2162
Semtech
SMTC
$7.59B
$23.7K ﹤0.01%
321
-98
BELFB
2163
Bel Fuse Inc Class B
BELFB
$2.43B
$23.6K ﹤0.01%
139
+20
SFBS icon
2164
ServisFirst Bancshares
SFBS
$4.12B
$23.5K ﹤0.01%
328
+29
PRGS icon
2165
Progress Software
PRGS
$1.66B
$23.5K ﹤0.01%
547
+77
TITN icon
2166
Titan Machinery
TITN
$422M
$23.5K ﹤0.01%
1,562
-86
SGRY icon
2167
Surgery Partners
SGRY
$1.73B
$23.5K ﹤0.01%
1,518
+174
REX icon
2168
REX American Resources
REX
$1.23B
$23.3K ﹤0.01%
720
-73
LNTH icon
2169
Lantheus
LNTH
$4.81B
$23.2K ﹤0.01%
349
+92
DXPE icon
2170
DXP Enterprises
DXPE
$2.1B
$23.1K ﹤0.01%
210
-16
CNMD icon
2171
CONMED
CNMD
$1.23B
$23K ﹤0.01%
567
-42,957
FUN icon
2172
Cedar Fair
FUN
$1.64B
$22.9K ﹤0.01%
1,492
+620
TWI icon
2173
Titan International
TWI
$554M
$22.7K ﹤0.01%
2,903
+16
SMPL icon
2174
Simply Good Foods
SMPL
$1.48B
$22.6K ﹤0.01%
1,126
+215
STBA icon
2175
S&T Bancorp
STBA
$1.52B
$22.6K ﹤0.01%
574
-6
85 86
87
88 89