Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$31.5B
1-Year Est. Return
28.06%
1 Year Est. Return
+28.06%
AUM
$29.7B
AUM Growth
+$2.15B
(+7.8%)
Holding
2,406
Top Buys
| 1 | +$108M | |
| 2 | +$90.1M | |
| 3 | +$33.8M | |
| 4 |
Bank of New York Mellon
BK
|
+$31.7M |
| 5 |
Marsh & McLennan
MMC
|
+$25.4M |
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 | |
|---|---|---|---|---|---|---|
1426
Olin
OLN
$2.33B
| $716K | ﹤0.01% |
35,646
+89
|
|
||
1427
Xerox
XRX
$344M
| $716K | ﹤0.01% |
135,826
+20,500
|
|
||
1428
SunCoke Energy
SXC
$576M
| $714K | ﹤0.01% |
83,173
+308
|
|
||
1429
RLX Technology
RLX
$2.97B
| $714K | ﹤0.01% |
323,016
+27,263
|
|
||
1430
RingCentral
RNG
$2.57B
| $705K | ﹤0.01% |
24,856
+273
|
|
||
|
DQ
1431
Daqo New Energy
DQ
$2.1B
| $702K | ﹤0.01% |
46,300
+13,600
|
|
||
1432
Newell Brands
NWL
$1.56B
| $699K | ﹤0.01% |
129,422
+1,699
|
|
||
|
NLOP
1433
Net Lease Office Properties
NLOP
$372M
| $695K | ﹤0.01% |
21,356
+448
|
|
||
1434
Green Dot
GDOT
$724M
| $694K | ﹤0.01% |
64,404
-48
|
|
||
1435
POSCO
PKX
$16B
| $692K | ﹤0.01% |
14,270
-14,641
|
|
||
1436
Acadia Healthcare
ACHC
$1.4B
| $691K | ﹤0.01% |
30,468
+760
|
|
||
1437
Healthcare Services Group
HCSG
$1.33B
| $685K | ﹤0.01% |
45,581
+9,278
|
|
||
1438
Scansource
SCSC
$899M
| $680K | ﹤0.01% |
16,270
+39
|
|
||
1439
Liberty Media Series A
FWONA
$21.3B
| $676K | ﹤0.01% |
7,122
-105
|
|
||
1440
Sonos
SONO
$2.3B
| $676K | ﹤0.01% |
62,489
+311
|
|
||
|
STR
1441
DELISTED
Sitio Royalties
STR
| $672K | ﹤0.01% |
36,553
-27,984
|
|
||
1442
GFL Environmental
GFL
$15.6B
| $670K | ﹤0.01% |
13,292
-4,597
|
|
||
1443
Lloyds Banking Group
LYG
$75.4B
| $662K | ﹤0.01% |
155,853
|
|
||
1444
Stitch Fix
SFIX
$687M
| $662K | ﹤0.01% |
178,964
-1,316
|
|
||
1445
United Bankshares
UBSI
$5.3B
| $659K | ﹤0.01% |
18,079
+68
|
|
||
1446
Indivior
INDV
$4.39B
| $655K | ﹤0.01% |
44,076
-4,398
|
|
||
1447
Huntsman Corp
HUN
$1.74B
| $649K | ﹤0.01% |
62,330
+710
|
|
||
1448
Paysafe
PSFE
$472M
| $649K | ﹤0.01% |
51,392
+11,469
|
|
||
1449
PRA Group
PRAA
$666M
| $645K | ﹤0.01% |
43,708
+42,119
|
|
||
1450
DoubleVerify
DV
$1.78B
| $635K | ﹤0.01% |
42,448
-1,666
|
|