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
HAYW icon
1051
Hayward Holdings
HAYW
$3.49B
$2.2M 0.01%
159,689
+113,939
LEA icon
1052
Lear
LEA
$5.59B
$2.2M 0.01%
23,189
+904
LW icon
1053
Lamb Weston
LW
$8.32B
$2.19M 0.01%
42,297
-1,457
MGM icon
1054
MGM Resorts International
MGM
$9.87B
$2.19M 0.01%
63,609
-6,914
AM icon
1055
Antero Midstream
AM
$8.8B
$2.18M 0.01%
115,279
+7,764
ELAN icon
1056
Elanco Animal Health
ELAN
$10.9B
$2.18M 0.01%
152,786
-10,239
VAC icon
1057
Marriott Vacations Worldwide
VAC
$1.91B
$2.18M 0.01%
30,143
-10,716
VITL icon
1058
Vital Farms
VITL
$1.42B
$2.18M 0.01%
56,571
+8,008
GIL icon
1059
Gildan
GIL
$10.9B
$2.18M 0.01%
44,259
-6,096
APA icon
1060
APA Corp
APA
$9.61B
$2.17M 0.01%
118,531
-1,454
AXTA icon
1061
Axalta
AXTA
$6.2B
$2.16M 0.01%
72,794
+724
IDA icon
1062
Idacorp
IDA
$6.85B
$2.16M 0.01%
18,694
+328
MEOH icon
1063
Methanex
MEOH
$2.95B
$2.15M 0.01%
65,081
-3,804
NVEE
1064
DELISTED
NV5 Global
NVEE
$2.14M 0.01%
92,845
+9
CFLT icon
1065
Confluent
CFLT
$8.09B
$2.14M 0.01%
85,941
+9,711
OLED icon
1066
Universal Display
OLED
$5.77B
$2.14M 0.01%
13,866
-712
TPG icon
1067
TPG
TPG
$9.45B
$2.14M 0.01%
40,825
+13,998
TXNM
1068
TXNM Energy Inc
TXNM
$6.34B
$2.13M 0.01%
37,843
-9,730
STWD icon
1069
Starwood Property Trust
STWD
$6.75B
$2.13M 0.01%
106,162
+723
CGNT icon
1070
Cognyte Software
CGNT
$631M
$2.13M 0.01%
230,410
ELF icon
1071
e.l.f. Beauty
ELF
$4.85B
$2.13M 0.01%
17,102
+497
LITE icon
1072
Lumentum
LITE
$23.5B
$2.12M 0.01%
22,304
+310
ALKT icon
1073
Alkami Technology
ALKT
$2.26B
$2.11M 0.01%
69,913
JAZZ icon
1074
Jazz Pharmaceuticals
JAZZ
$10.3B
$2.1M 0.01%
19,752
+252
LSCC icon
1075
Lattice Semiconductor
LSCC
$10.8B
$2.09M 0.01%
42,760
+348
41 42
43
44 45