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
WAL icon
951
Western Alliance Bancorporation
WAL
$9.39B
$2.61M 0.01%
33,494
-4,109
CAVA icon
952
CAVA Group
CAVA
$6.19B
$2.61M 0.01%
30,980
+5,759
ARW icon
953
Arrow Electronics
ARW
$5.79B
$2.61M 0.01%
20,459
+1,490
JEF icon
954
Jefferies Financial Group
JEF
$12.2B
$2.6M 0.01%
47,536
-9,777
CMA icon
955
Comerica
CMA
$10.8B
$2.6M 0.01%
43,562
-302
ALC icon
956
Alcon
ALC
$39.7B
$2.59M 0.01%
29,432
-41,534
WMS icon
957
Advanced Drainage Systems
WMS
$11.6B
$2.59M 0.01%
22,582
+446
LMB icon
958
Limbach Holdings
LMB
$857M
$2.59M 0.01%
+18,502
SBCF icon
959
Seacoast Banking Corp of Florida
SBCF
$3.16B
$2.59M 0.01%
93,818
+998
SFNC icon
960
Simmons First National
SFNC
$2.7B
$2.59M 0.01%
136,519
+15,053
PCH icon
961
PotlatchDeltic
PCH
$3.04B
$2.58M 0.01%
67,341
+12,822
TCBI icon
962
Texas Capital Bancshares
TCBI
$4.26B
$2.58M 0.01%
32,482
-70
AEF
963
abrdn Emerging Markets Equity Income Fund
AEF
$279M
$2.58M 0.01%
433,700
-25,322
RLJ icon
964
RLJ Lodging Trust
RLJ
$1.11B
$2.57M 0.01%
353,671
+464
FBNC icon
965
First Bancorp
FBNC
$2.11B
$2.57M 0.01%
58,343
-4,213
RNST icon
966
Renasant Corp
RNST
$3.45B
$2.57M 0.01%
71,455
+225
AZEK
967
DELISTED
The AZEK Co
AZEK
$2.57M 0.01%
47,222
-86,666
PLXS icon
968
Plexus
PLXS
$4.03B
$2.57M 0.01%
18,962
+2,621
SCL icon
969
Stepan Co
SCL
$1.02B
$2.56M 0.01%
46,950
-20,696
TECH icon
970
Bio-Techne
TECH
$9.61B
$2.55M 0.01%
49,542
+457
LNW
971
DELISTED
Light & Wonder
LNW
$2.55M 0.01%
26,468
-1,512
WBA
972
DELISTED
Walgreens Boots Alliance
WBA
$2.55M 0.01%
221,831
+1,370
HRB icon
973
H&R Block
HRB
$5.32B
$2.52M 0.01%
45,885
-1,068
ZION icon
974
Zions Bancorporation
ZION
$8.19B
$2.52M 0.01%
48,439
+491
WYNN icon
975
Wynn Resorts
WYNN
$13B
$2.51M 0.01%
26,756
-4,914
37 38
39
40 41