Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $32.1B
1-Year Est. Return 27.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.87%
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 9.96%
4 Communication Services 9.39%
5 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CRNC icon
2251
Cerence
CRNC
$389M
$16.1K ﹤0.01%
1,505
-186
VVX icon
2252
V2X
VVX
$2.07B
$15.9K ﹤0.01%
292
-108
COOK icon
2253
Traeger
COOK
$102M
$15.8K ﹤0.01%
293
BJRI icon
2254
BJ's Restaurants
BJRI
$821M
$15.8K ﹤0.01%
401
-28
CNNE icon
2255
Cannae Holdings
CNNE
$607M
$15.8K ﹤0.01%
1,004
-15
BUR icon
2256
Burford Capital
BUR
$1.03B
$15.6K ﹤0.01%
1,748
+554
WT icon
2257
WisdomTree
WT
$2.43B
$15.5K ﹤0.01%
1,272
-528
WTI icon
2258
W&T Offshore
WTI
$580M
$15.4K ﹤0.01%
9,437
-59
TLRY icon
2259
Tilray
TLRY
$917M
$15.3K ﹤0.01%
1,693
+290
QCRH icon
2260
QCR Holdings
QCRH
$1.49B
$15.2K ﹤0.01%
183
+39
EGY icon
2261
Vaalco Energy
EGY
$631M
$15.1K ﹤0.01%
4,145
+998
BOX icon
2262
Box
BOX
$3.39B
$15K ﹤0.01%
502
+119
USPH icon
2263
US Physical Therapy
USPH
$1.14B
$15K ﹤0.01%
192
+10
PEBO icon
2264
Peoples Bancorp
PEBO
$1.22B
$15K ﹤0.01%
499
+16
CPF icon
2265
Central Pacific Financial
CPF
$901M
$14.9K ﹤0.01%
477
-17
ASC icon
2266
Ardmore Shipping
ASC
$663M
$14.8K ﹤0.01%
1,397
+259
ADTN icon
2267
Adtran
ADTN
$1.37B
$14.8K ﹤0.01%
1,698
+12
MCRI icon
2268
Monarch Casino & Resort
MCRI
$2.03B
$14.6K ﹤0.01%
153
+33
LKFN icon
2269
Lakeland Financial Corp
LKFN
$1.55B
$14.6K ﹤0.01%
256
+8
BBSI icon
2270
Barrett Business Services
BBSI
$744M
$14.6K ﹤0.01%
403
+12
IMXI icon
2271
International Money Express
IMXI
$479M
$14.6K ﹤0.01%
950
-208,502
DNUT icon
2272
Krispy Kreme
DNUT
$696M
$14.5K ﹤0.01%
3,603
+558
BANF icon
2273
BancFirst
BANF
$3.83B
$14.4K ﹤0.01%
136
-2
ADV icon
2274
Advantage Solutions
ADV
$425M
$14.4K ﹤0.01%
654
+234
GIC icon
2275
Global Industrial
GIC
$1.26B
$14.3K ﹤0.01%
491
-15