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
ALGM icon
1251
Allegro MicroSystems
ALGM
$6.19B
$1.33M ﹤0.01%
38,956
+2,251
SON icon
1252
Sonoco
SON
$4.79B
$1.33M ﹤0.01%
30,567
-3,253
CCB icon
1253
Coastal Financial
CCB
$1.76B
$1.33M ﹤0.01%
13,742
TEVA icon
1254
Teva Pharmaceuticals
TEVA
$36.3B
$1.33M ﹤0.01%
79,268
-24,300
MZTI
1255
The Marzetti Company
MZTI
$4.68B
$1.33M ﹤0.01%
7,686
+1
ROIV icon
1256
Roivant Sciences
ROIV
$15.9B
$1.33M ﹤0.01%
117,622
-11,369
BILL icon
1257
BILL Holdings
BILL
$4.62B
$1.32M ﹤0.01%
28,615
-2,424
INR
1258
Infinity Natural Resources
INR
$224M
$1.32M ﹤0.01%
71,834
NTGR icon
1259
NETGEAR
NTGR
$622M
$1.31M ﹤0.01%
45,171
-347
NRC icon
1260
National Research Corp
NRC
$498M
$1.31M ﹤0.01%
77,895
FVRR icon
1261
Fiverr
FVRR
$606M
$1.31M ﹤0.01%
44,536
-200
EFXT
1262
Enerflex
EFXT
$2.05B
$1.3M ﹤0.01%
165,373
+50,193
EXPO icon
1263
Exponent
EXPO
$3.77B
$1.3M ﹤0.01%
17,415
+9
BF.B icon
1264
Brown-Forman Class B
BF.B
$12.9B
$1.29M ﹤0.01%
48,056
-7,141
MLAB icon
1265
Mesa Laboratories
MLAB
$481M
$1.29M ﹤0.01%
13,722
INN
1266
Summit Hotel Properties
INN
$524M
$1.28M ﹤0.01%
251,719
+53,075
VFC icon
1267
VF Corp
VFC
$7.76B
$1.28M ﹤0.01%
109,016
+1,284
CMC icon
1268
Commercial Metals
CMC
$8.68B
$1.27M ﹤0.01%
26,012
+23,381
CNO icon
1269
CNO Financial Group
CNO
$3.93B
$1.27M ﹤0.01%
32,932
DNOW icon
1270
DNOW Inc
DNOW
$2.7B
$1.27M ﹤0.01%
85,625
-55
CENTA icon
1271
Central Garden & Pet Co Class A
CENTA
$1.83B
$1.26M ﹤0.01%
40,331
+176
IOSP icon
1272
Innospec
IOSP
$2.03B
$1.26M ﹤0.01%
14,957
+1,976
MP icon
1273
MP Materials
MP
$12.4B
$1.26M ﹤0.01%
37,745
-2,209
GFS icon
1274
GlobalFoundries
GFS
$25B
$1.26M ﹤0.01%
32,872
+1,751
PRG icon
1275
PROG Holdings
PRG
$1.27B
$1.25M ﹤0.01%
42,578
+10,700
49 50
51
52 53