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
AGX icon
2176
Argan
AGX
$5.75B
$22.6K ﹤0.01%
72
-19
CTS icon
2177
CTS Corp
CTS
$1.37B
$22.5K ﹤0.01%
524
+18
DH icon
2178
Definitive Healthcare
DH
$123M
$22.4K ﹤0.01%
+7,800
GPRK icon
2179
GeoPark
GPRK
$445M
$22.3K ﹤0.01%
3,015
+645
BUSE icon
2180
First Busey Corp
BUSE
$2.17B
$22.3K ﹤0.01%
937
-8
RWT
2181
Redwood Trust
RWT
$748M
$22.3K ﹤0.01%
4,024
+241
PRK icon
2182
Park National Corp
PRK
$2.9B
$22.2K ﹤0.01%
146
+2
AVNS icon
2183
Avanos Medical
AVNS
$618M
$22.2K ﹤0.01%
1,975
+179
ICHR icon
2184
Ichor Holdings
ICHR
$1.39B
$22.1K ﹤0.01%
1,200
+166
LRN icon
2185
Stride
LRN
$3.7B
$21.9K ﹤0.01%
337
-948
NAT icon
2186
Nordic American Tanker
NAT
$1.19B
$21.8K ﹤0.01%
6,350
-285
COLL icon
2187
Collegium Pharmaceutical
COLL
$1.18B
$21.8K ﹤0.01%
471
+75
AZTA icon
2188
Azenta
AZTA
$1.12B
$21.7K ﹤0.01%
651
-8
TBBK icon
2189
The Bancorp
TBBK
$2.22B
$21.6K ﹤0.01%
320
+4
ASTH icon
2190
Astrana Health
ASTH
$1.25B
$21.6K ﹤0.01%
869
+139
AVAV icon
2191
AeroVironment
AVAV
$11.5B
$21.5K ﹤0.01%
89
+13
CWH icon
2192
Camping World
CWH
$467M
$21.5K ﹤0.01%
2,208
+417
WRLD icon
2193
World Acceptance Corp
WRLD
$686M
$21.3K ﹤0.01%
152
-23
DCO icon
2194
Ducommun
DCO
$1.93B
$21.3K ﹤0.01%
224
-20
OCFC icon
2195
OceanFirst Financial
OCFC
$1.04B
$21.1K ﹤0.01%
1,177
-2,930
INSG icon
2196
Inseego
INSG
$180M
$21K ﹤0.01%
2,049
CNK icon
2197
Cinemark Holdings
CNK
$3.19B
$21K ﹤0.01%
904
-23
BMI icon
2198
Badger Meter
BMI
$4.34B
$20.9K ﹤0.01%
120
-678
VTOL icon
2199
Bristow Group
VTOL
$1.29B
$20.8K ﹤0.01%
567
+15
RDNT icon
2200
RadNet
RDNT
$4.7B
$20.5K ﹤0.01%
287
-1
86 87
88
89 90