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
FRBA icon
2276
First Bank
FRBA
$386M
$14.3K ﹤0.01%
869
HFWA icon
2277
Heritage Financial
HFWA
$861M
$14.1K ﹤0.01%
595
-1
EXTR icon
2278
Extreme Networks
EXTR
$1.88B
$14K ﹤0.01%
838
+184
ONEW icon
2279
OneWater Marine
ONEW
$164M
$13.8K ﹤0.01%
1,278
+197
EFC
2280
Ellington Financial
EFC
$1.5B
$13.7K ﹤0.01%
1,009
+219
AMPH icon
2281
Amphastar Pharmaceuticals
AMPH
$877M
$13.6K ﹤0.01%
508
+40
CSV icon
2282
Carriage Services
CSV
$684M
$13.3K ﹤0.01%
315
-13
CRMT icon
2283
America's Car Mart
CRMT
$152M
$13.1K ﹤0.01%
517
+134
AOSL icon
2284
Alpha and Omega Semiconductor
AOSL
$591M
$13.1K ﹤0.01%
659
+98
MGPI icon
2285
MGP Ingredients
MGPI
$398M
$12.9K ﹤0.01%
532
+75
CLOV icon
2286
Clover Health Investments
CLOV
$1.05B
$12.9K ﹤0.01%
5,496
+19
NIC icon
2287
Nicolet Bankshares
NIC
$3.16B
$12.9K ﹤0.01%
106
-7
AGL icon
2288
Agilon Health
AGL
$248M
$12.6K ﹤0.01%
18,342
+6,261
FLWS icon
2289
1-800-Flowers.com
FLWS
$215M
$12.5K ﹤0.01%
3,183
+669
SYBT icon
2290
Stock Yards Bancorp
SYBT
$1.91B
$12.3K ﹤0.01%
189
+48
OSCR icon
2291
Oscar Health
OSCR
$4.12B
$12.1K ﹤0.01%
843
+177
NBP
2292
NovaBridge Biosciences American Depositary Shares
NBP
$404M
$11.7K ﹤0.01%
2,947
-6,918
MYPS icon
2293
PLAYSTUDIOS Inc
MYPS
$63.5M
$11.6K ﹤0.01%
17,822
FIZZ icon
2294
National Beverage
FIZZ
$3.34B
$11.3K ﹤0.01%
354
+19
SSYS icon
2295
Stratasys
SSYS
$748M
$11.2K ﹤0.01%
1,294
-63
ZH
2296
Zhihu
ZH
$275M
$11.1K ﹤0.01%
3,385
-186,664
ANGI icon
2297
Angi Inc
ANGI
$354M
$10.8K ﹤0.01%
832
+85
NFE icon
2298
New Fortress Energy
NFE
$307M
$10.6K ﹤0.01%
9,286
+4,463
HBT icon
2299
HBT Financial
HBT
$826M
$10K ﹤0.01%
+388
CRVL icon
2300
CorVel
CRVL
$2.81B
$9.88K ﹤0.01%
146
+14
90 91
92
93 94