Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $31.5B
1-Year Est. Return 28.06%
This Quarter Est. Return
1 Year Est. Return
+28.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.7B
AUM Growth
+$2.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,406
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$90.1M
3
+$33.8M
4
BK icon
Bank of New York Mellon
BK
+$31.7M
5
MMC icon
Marsh & McLennan
MMC
+$25.4M

Top Sells

1
+$702M
2
+$38.1M
3
+$26.7M
4
GRAB icon
Grab
GRAB
+$22.8M
5
SAP icon
SAP
SAP
+$22.4M

Sector Composition

1 Technology 30.08%
2 Financials 14.23%
3 Consumer Discretionary 10.46%
4 Communication Services 8.8%
5 Healthcare 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOS icon
901
A.O. Smith
AOS
$9.47B
$2.87M 0.01%
43,807
-4,594
PBA icon
902
Pembina Pipeline
PBA
$23B
$2.87M 0.01%
76,634
-43,066
EMN icon
903
Eastman Chemical
EMN
$7.02B
$2.86M 0.01%
38,303
+128
RMBS icon
904
Rambus
RMBS
$10.9B
$2.85M 0.01%
44,551
+20,424
WBS icon
905
Webster Financial
WBS
$10.1B
$2.84M 0.01%
51,945
-4,575
CSW
906
CSW Industrials
CSW
$5.08B
$2.83M 0.01%
9,873
-3
STEP icon
907
StepStone Group
STEP
$4.97B
$2.83M 0.01%
50,958
+2,805
JJSF icon
908
J&J Snack Foods
JJSF
$1.76B
$2.83M 0.01%
24,919
-7,605
MTSI icon
909
MACOM Technology Solutions
MTSI
$13.8B
$2.83M 0.01%
19,716
+484
PIPR icon
910
Piper Sandler
PIPR
$5.84B
$2.82M 0.01%
10,132
-13
PRI icon
911
Primerica
PRI
$8.08B
$2.8M 0.01%
10,236
+4
GNRC icon
912
Generac Holdings
GNRC
$9.53B
$2.79M 0.01%
19,508
+282
CLBT icon
913
Cellebrite
CLBT
$4.47B
$2.79M 0.01%
174,421
-85,007
AFG icon
914
American Financial Group
AFG
$11.1B
$2.79M 0.01%
22,078
-1,672
MTCH icon
915
Match Group
MTCH
$8.15B
$2.78M 0.01%
89,987
+10,269
MKTX icon
916
MarketAxess Holdings
MKTX
$6.22B
$2.78M 0.01%
12,440
-847
PB icon
917
Prosperity Bancshares
PB
$6.71B
$2.77M 0.01%
39,427
+8,441
CHWY icon
918
Chewy
CHWY
$13.9B
$2.77M 0.01%
+64,932
OTEX icon
919
Open Text
OTEX
$8.45B
$2.76M 0.01%
94,686
-38,837
BLBD icon
920
Blue Bird Corp
BLBD
$1.63B
$2.76M 0.01%
63,976
-9,625
AVTR icon
921
Avantor
AVTR
$7.45B
$2.76M 0.01%
205,107
-3,745
TEM
922
Tempus AI
TEM
$13.6B
$2.74M 0.01%
+43,126
CCS icon
923
Century Communities
CCS
$1.83B
$2.74M 0.01%
48,614
+10,525
CFR icon
924
Cullen/Frost Bankers
CFR
$8.08B
$2.73M 0.01%
21,241
+2,473
SHG icon
925
Shinhan Financial Group
SHG
$26.1B
$2.73M 0.01%
60,389
-5,771
35 36
37
38 39