Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $30.9B
1-Year Est. Return 30.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.57%
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 13.47%
3 Consumer Discretionary 9.97%
4 Communication Services 9.39%
5 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTEC icon
2226
TTEC Holdings
TTEC
$128M
$18.6K ﹤0.01%
5,171
+592
PLOW icon
2227
Douglas Dynamics
PLOW
$1.05B
$18.5K ﹤0.01%
567
-42
PRA icon
2228
ProAssurance
PRA
$1.24B
$18.4K ﹤0.01%
762
-116
THRY icon
2229
Thryv Holdings
THRY
$173M
$18.1K ﹤0.01%
2,990
+540
TFIN icon
2230
Triumph Financial Inc
TFIN
$1.72B
$18K ﹤0.01%
288
+73
SKIN icon
2231
SkinHealth Systems
SKIN
$86.2M
$17.9K ﹤0.01%
12,910
MCFT icon
2232
MasterCraft Boat Holdings
MCFT
$562M
$17.9K ﹤0.01%
945
+218
SHEN icon
2233
Shenandoah Telecom
SHEN
$898M
$17.8K ﹤0.01%
1,544
-157
MMI icon
2234
Marcus & Millichap
MMI
$1.14B
$17.8K ﹤0.01%
653
+25
AGM icon
2235
Federal Agricultural Mortgage
AGM
$1.96B
$17.7K ﹤0.01%
101
+5
HASI icon
2236
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$17.7K ﹤0.01%
563
-15
DHIL
2237
DELISTED
Diamond Hill
DHIL
$17.6K ﹤0.01%
104
+5
EBC icon
2238
Eastern Bankshares
EBC
$4.25B
$17.6K ﹤0.01%
953
-127
RC
2239
Ready Capital
RC
$274M
$17.5K ﹤0.01%
8,026
+2,031
EPAC icon
2240
Enerpac Tool Group
EPAC
$1.71B
$17.5K ﹤0.01%
457
+25
UTL icon
2241
Unitil
UTL
$890M
$17.3K ﹤0.01%
358
+4
MERC icon
2242
Mercer International
MERC
$61.4M
$17.3K ﹤0.01%
8,741
+2,598
TRTX
2243
TPG RE Finance Trust
TRTX
$657M
$17.2K ﹤0.01%
1,992
-186
ADEA icon
2244
Adeia
ADEA
$3.38B
$17.1K ﹤0.01%
994
-335
CASH icon
2245
Pathward Financial
CASH
$1.72B
$17.1K ﹤0.01%
241
-8
DCOM icon
2246
Dime Community Bancshares
DCOM
$1.64B
$17K ﹤0.01%
566
+131
PGNY icon
2247
Progyny
PGNY
$1.97B
$17K ﹤0.01%
662
+127
CNOB icon
2248
Center Bancorp
CNOB
$1.53B
$16.5K ﹤0.01%
628
-8,571
CRAI icon
2249
CRA International
CRAI
$930M
$16.3K ﹤0.01%
81
+1
SD icon
2250
SandRidge Energy
SD
$562M
$16.1K ﹤0.01%
1,118
-1,416
88 89
90
91 92