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
MRSH
Marsh
MRSH
+$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
AWI icon
1001
Armstrong World Industries
AWI
$8.11B
$2.4M 0.01%
14,778
-100
SNV
1002
DELISTED
Synovus
SNV
$2.4M 0.01%
46,315
-288
AGCO icon
1003
AGCO
AGCO
$8.59B
$2.39M 0.01%
23,210
-5,308
ESTC icon
1004
Elastic
ESTC
$7.51B
$2.37M 0.01%
28,148
+1,342
FLS icon
1005
Flowserve
FLS
$9.85B
$2.37M 0.01%
45,310
-3
AA icon
1006
Alcoa
AA
$16.6B
$2.37M 0.01%
80,223
+4,255
EXLS icon
1007
EXL Service
EXLS
$6.8B
$2.36M 0.01%
53,956
+49,055
PRMB
1008
Primo Brands
PRMB
$7.08B
$2.36M 0.01%
+79,711
TTC icon
1009
Toro Company
TTC
$8.81B
$2.35M 0.01%
33,268
+2,108
ESAB icon
1010
ESAB
ESAB
$7.29B
$2.35M 0.01%
19,498
+235
DINO icon
1011
HF Sinclair
DINO
$9.28B
$2.35M 0.01%
57,140
-3,650
ESLT icon
1012
Elbit Systems
ESLT
$32.5B
$2.34M 0.01%
5,251
+534
CERT icon
1013
Certara
CERT
$1.58B
$2.34M 0.01%
200,068
+16,779
NOG icon
1014
Northern Oil and Gas
NOG
$2.27B
$2.34M 0.01%
82,442
+248
CORT icon
1015
Corcept Therapeutics
CORT
$4.41B
$2.34M 0.01%
31,817
+29,052
AMRZ
1016
Amrize Ltd
AMRZ
$30.1B
$2.33M 0.01%
+46,956
IFS icon
1017
Intercorp Financial Services
IFS
$5.32B
$2.33M 0.01%
61,148
+5,244
MORN icon
1018
Morningstar
MORN
$8.63B
$2.33M 0.01%
7,426
-923
SAIA icon
1019
Saia
SAIA
$9.64B
$2.33M 0.01%
8,506
-12,570
TEL icon
1020
TE Connectivity
TEL
$68.3B
$2.33M 0.01%
13,815
-38
KNX icon
1021
Knight Transportation
KNX
$9.46B
$2.33M 0.01%
52,624
+697
BFH icon
1022
Bread Financial
BFH
$3.26B
$2.33M 0.01%
40,709
GSL icon
1023
Global Ship Lease
GSL
$1.28B
$2.32M 0.01%
88,218
+19,540
AES icon
1024
AES
AES
$10.1B
$2.32M 0.01%
220,415
+2,055
SM icon
1025
SM Energy
SM
$2.14B
$2.32M 0.01%
93,828
+10,435
39 40
41
42 43