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
CFFN icon
2201
Capitol Federal Financial
CFFN
$888M
$20.3K ﹤0.01%
2,986
-275
TWO
2202
Two Harbors Investment
TWO
$973M
$20.3K ﹤0.01%
1,934
-108
CNS icon
2203
Cohen & Steers
CNS
$3.31B
$20K ﹤0.01%
319
+30
PENG
2204
Penguin Solutions Inc
PENG
$960M
$19.9K ﹤0.01%
1,018
-20
RES icon
2205
RPC Inc
RES
$1.35B
$19.8K ﹤0.01%
3,645
-57,342
HTLD icon
2206
Heartland Express
HTLD
$786M
$19.7K ﹤0.01%
2,183
-3,179
CCOI icon
2207
Cogent Communications
CCOI
$1.15B
$19.7K ﹤0.01%
912
+336
TDW icon
2208
Tidewater
TDW
$3.86B
$19.6K ﹤0.01%
389
-776
TBLA icon
2209
Taboola.com
TBLA
$916M
$19.6K ﹤0.01%
4,259
-259
CLB icon
2210
Core Laboratories
CLB
$741M
$19.6K ﹤0.01%
1,223
+19
FBRT
2211
Franklin BSP Realty Trust
FBRT
$756M
$19.6K ﹤0.01%
1,953
-17
VSEC icon
2212
VSE Corp
VSEC
$5.86B
$19.5K ﹤0.01%
113
-14
WDFC icon
2213
WD-40
WDFC
$3.19B
$19.5K ﹤0.01%
99
+6
AMRC icon
2214
Ameresco
AMRC
$1.36B
$19.1K ﹤0.01%
652
-48
DBD icon
2215
Diebold Nixdorf
DBD
$2.73B
$19.1K ﹤0.01%
281
+51
GDEN icon
2216
Golden Entertainment
GDEN
$748M
$19.1K ﹤0.01%
701
+28
BTMD icon
2217
Biote Corp
BTMD
$57.7M
$18.9K ﹤0.01%
7,274
PRVA icon
2218
Privia Health
PRVA
$2.88B
$18.9K ﹤0.01%
796
-41
LXU icon
2219
LSB Industries
LXU
$969M
$18.8K ﹤0.01%
2,217
-29
KREF
2220
KKR Real Estate Finance Trust
KREF
$461M
$18.8K ﹤0.01%
2,285
+106
PFBC icon
2221
Preferred Bank
PFBC
$1.08B
$18.7K ﹤0.01%
198
+4
JBI icon
2222
Janus International
JBI
$734M
$18.7K ﹤0.01%
2,858
+869
CHEF icon
2223
Chefs' Warehouse
CHEF
$2.56B
$18.6K ﹤0.01%
299
-36
PZZA icon
2224
Papa John's
PZZA
$1.01B
$18.6K ﹤0.01%
484
+28
SSTK icon
2225
Shutterstock
SSTK
$623M
$18.6K ﹤0.01%
975
+76