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
CRSR icon
2301
Corsair Gaming
CRSR
$1.23B
$9.71K ﹤0.01%
1,635
+518
SAMG icon
2302
Silvercrest Asset Management
SAMG
$89M
$9.11K ﹤0.01%
600
BSVN icon
2303
Bank7 Corp
BSVN
$421M
$7.83K ﹤0.01%
191
XYF
2304
X Financial
XYF
$189M
$5.67K ﹤0.01%
1,012
CMDB
2305
Costamare Bulkers Holdings
CMDB
$400M
$5.58K ﹤0.01%
362
-22
EHTH icon
2306
eHealth
EHTH
$49.2M
$4.6K ﹤0.01%
+1,000
LYG icon
2307
Lloyds Banking Group
LYG
$78.9B
$4.22K ﹤0.01%
797
-155,056
LESL icon
2308
Leslie's
LESL
$37M
$3.74K ﹤0.01%
2,267
-4,005
TKC icon
2309
Turkcell
TKC
$5.19B
-1,447
TM icon
2310
Toyota
TM
$235B
-7,709
TV icon
2311
Televisa
TV
$1.39B
-2,289
VBTX
2312
DELISTED
Veritex Holdings
VBTX
-782
ALE
2313
DELISTED
Allete
ALE
-1,099
ASR icon
2314
Grupo Aeroportuario del Sureste
ASR
$9.09B
-396
ASTL icon
2315
Algoma Steel
ASTL
$591M
-58,594
ASX icon
2316
ASE Group
ASX
$86.1B
-34,428
AUTL
2317
Autolus Therapeutics
AUTL
$466M
-132,688
AVDX
2318
DELISTED
AvidXchange
AVDX
-193,600
AVIR icon
2319
Atea Pharmaceuticals
AVIR
$342M
-16,100
BRY
2320
DELISTED
Berry Corp
BRY
-12,137
CBAN icon
2321
Colony Bankcorp
CBAN
$420M
-2,613
CCO icon
2322
Clear Channel Outdoor Holdings
CCO
$1.23B
-39,210
CHN
2323
DELISTED
China Fund
CHN
-277,948
COOP
2324
DELISTED
Mr. Cooper
COOP
-20,329
CTKB icon
2325
Cytek Biosciences
CTKB
$541M
-81,106