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
AVT icon
1226
Avnet
AVT
$4.16B
$1.42M ﹤0.01%
26,674
+211
TNK icon
1227
Teekay Tankers
TNK
$2.09B
$1.42M ﹤0.01%
33,927
+99
BYD icon
1228
Boyd Gaming
BYD
$6.64B
$1.41M ﹤0.01%
18,036
-2,916
IWN icon
1229
iShares Russell 2000 Value ETF
IWN
$13.1B
$1.41M ﹤0.01%
8,910
+2,765
SEE icon
1230
Sealed Air
SEE
$6.15B
$1.4M ﹤0.01%
45,273
+482
THO icon
1231
Thor Industries
THO
$6.2B
$1.4M ﹤0.01%
15,805
-1,025
DSGX icon
1232
Descartes Systems
DSGX
$7.06B
$1.4M ﹤0.01%
13,794
-1,709
TAL icon
1233
TAL Education Group
TAL
$6.82B
$1.4M ﹤0.01%
136,814
-110,013
CENT icon
1234
Central Garden & Pet Co
CENT
$2.02B
$1.4M ﹤0.01%
39,682
WU icon
1235
Western Union
WU
$2.98B
$1.39M ﹤0.01%
165,504
-9,964
KBH icon
1236
KB Home
KBH
$3.81B
$1.37M ﹤0.01%
25,938
-1,698
HTH icon
1237
Hilltop Holdings
HTH
$2.25B
$1.37M ﹤0.01%
45,230
-53
HPP
1238
Hudson Pacific Properties
HPP
$512M
$1.37M ﹤0.01%
71,561
+40,925
RHI icon
1239
Robert Half
RHI
$2.9B
$1.36M ﹤0.01%
33,061
-3,706
ST icon
1240
Sensata Technologies
ST
$5.14B
$1.36M ﹤0.01%
45,032
-977
EEFT icon
1241
Euronet Worldwide
EEFT
$3.13B
$1.36M ﹤0.01%
13,368
-153
SIRI icon
1242
SiriusXM
SIRI
$6.93B
$1.35M ﹤0.01%
58,930
-7,321
BIPC icon
1243
Brookfield Infrastructure
BIPC
$5.39B
$1.35M ﹤0.01%
32,560
-1,679
AAT
1244
American Assets Trust
AAT
$1.11B
$1.35M ﹤0.01%
68,296
+893
AMN icon
1245
AMN Healthcare
AMN
$746M
$1.35M ﹤0.01%
65,179
AGO icon
1246
Assured Guaranty
AGO
$3.88B
$1.34M ﹤0.01%
15,421
-591
PDM
1247
Piedmont Realty Trust
PDM
$1.04B
$1.34M ﹤0.01%
183,945
+2,691
MDU icon
1248
MDU Resources
MDU
$4.28B
$1.34M ﹤0.01%
80,265
-6,410
GPOR icon
1249
Gulfport Energy Corp
GPOR
$3.76B
$1.34M ﹤0.01%
6,643
-782
EQX icon
1250
Equinox Gold
EQX
$12.5B
$1.33M ﹤0.01%
231,297
+67,815
48 49
50
51 52