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
IMO icon
1351
Imperial Oil
IMO
$45.9B
$963K ﹤0.01%
12,131
-3,502
VTLE icon
1352
Vital Energy
VTLE
$734M
$962K ﹤0.01%
59,775
-51,943
GTM
1353
ZoomInfo Technologies
GTM
$3.1B
$954K ﹤0.01%
94,276
+4,676
RH icon
1354
RH
RH
$3.02B
$953K ﹤0.01%
5,041
+146
HHH icon
1355
Howard Hughes
HHH
$5.13B
$953K ﹤0.01%
14,113
-31,387
GOOD
1356
Gladstone Commercial Corp
GOOD
$526M
$945K ﹤0.01%
+65,937
LGND icon
1357
Ligand Pharmaceuticals
LGND
$3.64B
$942K ﹤0.01%
8,285
IRDM icon
1358
Iridium Communications
IRDM
$1.86B
$941K ﹤0.01%
31,195
-5,037
SKM icon
1359
SK Telecom
SKM
$7.86B
$929K ﹤0.01%
39,781
-2,318
FLO icon
1360
Flowers Foods
FLO
$2.28B
$926K ﹤0.01%
57,962
+262
SCS icon
1361
Steelcase
SCS
$1.85B
$918K ﹤0.01%
88,051
+162
DNB
1362
DELISTED
Dun & Bradstreet
DNB
$916K ﹤0.01%
100,784
+2,613
SII
1363
Sprott
SII
$2.38B
$913K ﹤0.01%
13,236
+3,041
CDNA icon
1364
CareDx
CDNA
$953M
$911K ﹤0.01%
46,632
LI icon
1365
Li Auto
LI
$18B
$911K ﹤0.01%
33,598
BBVA icon
1366
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
$906K ﹤0.01%
58,978
LSPD icon
1367
Lightspeed Commerce
LSPD
$1.58B
$900K ﹤0.01%
76,807
-55,584
CHCT
1368
Community Healthcare Trust
CHCT
$435M
$897K ﹤0.01%
53,962
+18,710
VKTX icon
1369
Viking Therapeutics
VKTX
$4.36B
$896K ﹤0.01%
33,828
+1,103
ICL icon
1370
ICL Group
ICL
$6.69B
$893K ﹤0.01%
130,234
-5,319
LMAT icon
1371
LeMaitre Vascular
LMAT
$1.92B
$892K ﹤0.01%
+10,744
CAR icon
1372
Avis
CAR
$4.75B
$886K ﹤0.01%
5,242
+23
BOKF icon
1373
BOK Financial
BOKF
$7.34B
$883K ﹤0.01%
9,044
+1,650
HRTG icon
1374
Heritage Insurance Holdings
HRTG
$826M
$877K ﹤0.01%
35,149
-6,595
NXE icon
1375
NexGen Energy
NXE
$6.16B
$872K ﹤0.01%
125,770
-4,018
53 54
55
56 57