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
ASTS icon
976
AST SpaceMobile
ASTS
$20.6B
$2.5M 0.01%
+53,515
PARA
977
DELISTED
Paramount Global Class B
PARA
$2.5M 0.01%
193,528
-2,450
ASO icon
978
Academy Sports + Outdoors
ASO
$3.35B
$2.49M 0.01%
55,649
+4,139
FBP icon
979
First Bancorp
FBP
$3.17B
$2.49M 0.01%
119,609
-36
BPOP icon
980
Popular Inc
BPOP
$7.75B
$2.49M 0.01%
22,602
-355
DOCS icon
981
Doximity
DOCS
$8.65B
$2.49M 0.01%
40,539
+1,862
EXP icon
982
Eagle Materials
EXP
$7.12B
$2.48M 0.01%
12,255
-363
VMI icon
983
Valmont Industries
VMI
$8.17B
$2.46M 0.01%
7,536
-66
MOMO
984
Hello Group
MOMO
$1.13B
$2.46M 0.01%
291,465
+34,550
LPX icon
985
Louisiana-Pacific
LPX
$5.86B
$2.45M 0.01%
28,509
+1,736
MUSA icon
986
Murphy USA
MUSA
$7.36B
$2.45M 0.01%
6,018
-547
CBSH icon
987
Commerce Bancshares
CBSH
$7.26B
$2.45M 0.01%
39,371
+190
BEN icon
988
Franklin Resources
BEN
$12.2B
$2.44M 0.01%
102,211
+224
GLDM icon
989
SPDR Gold MiniShares Trust
GLDM
$23.9B
$2.44M 0.01%
37,200
MIDD icon
990
Middleby
MIDD
$6.36B
$2.43M 0.01%
16,894
+499
CART icon
991
Maplebear
CART
$11.6B
$2.43M 0.01%
53,696
-6,376
XPEV icon
992
XPeng
XPEV
$19.1B
$2.42M 0.01%
135,518
+33,282
CHE icon
993
Chemed
CHE
$5.95B
$2.42M 0.01%
4,967
-476
COLM icon
994
Columbia Sportswear
COLM
$2.97B
$2.42M 0.01%
39,559
-13,279
IMXI icon
995
International Money Express
IMXI
$458M
$2.41M 0.01%
239,149
+313
BILI icon
996
Bilibili
BILI
$10.7B
$2.41M 0.01%
112,400
-36,486
MASI icon
997
Masimo
MASI
$7.61B
$2.41M 0.01%
14,332
+598
GLBE icon
998
Global E Online
GLBE
$6.9B
$2.41M 0.01%
71,819
+20,500
U icon
999
Unity
U
$19.6B
$2.4M 0.01%
99,371
+4,491
FSV icon
1000
FirstService
FSV
$7.08B
$2.4M 0.01%
13,770
-1,192
38 39
40
41 42