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
NOA
2351
North American Construction
NOA
$377M
-10,307
TEAD
2352
Teads Holding Co
TEAD
$104M
-13,562
PGRE
2353
DELISTED
Paramount Group
PGRE
-270,026
PHI icon
2354
PLDT
PHI
$3.94B
-1,034
PINC
2355
DELISTED
Premier
PINC
-4,149
SAN icon
2356
Banco Santander
SAN
$179B
-126,946
SAND
2357
DELISTED
Sandstorm Gold
SAND
-80,655
SBS icon
2358
Sabesp
SBS
$19.4B
-39,875
SCS
2359
DELISTED
Steelcase
SCS
-4,387
SKM icon
2360
SK Telecom
SKM
$17.7B
-236
SM icon
2361
SM Energy
SM
$7.9B
-107,097
SPNS
2362
DELISTED
Sapiens International
SPNS
-12,346
SPR
2363
DELISTED
Spirit AeroSystems
SPR
-37,205
STM icon
2364
STMicroelectronics
STM
$70.7B
-121,627
TIXT
2365
DELISTED
TELUS International
TIXT
-47,236
VIV icon
2366
Telefônica Brasil
VIV
$21.6B
-15,919
VRNT
2367
DELISTED
Verint Systems
VRNT
-990
VTLE
2368
DELISTED
Vital Energy
VTLE
-2,418
WNS
2369
DELISTED
WNS Holdings
WNS
-749
XBP icon
2370
XBP Global Holdings
XBP
$27.4M
-3,803
ZIMV
2371
DELISTED
ZimVie
ZIMV
-2,459
ZNTL icon
2372
Zentalis Pharmaceuticals
ZNTL
$281M
-31,900
KYTX icon
2373
Kyverna Therapeutics
KYTX
$480M
-4,600
FSUN
2374
FirstSun Capital Bancorp
FSUN
$1.64B
-370,000
PHLT
2375
DELISTED
Performant Healthcare Inc
PHLT
-111,130