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
CLDT
1451
Chatham Lodging
CLDT
$316M
$635K ﹤0.01%
91,050
+1,030
WERN icon
1452
Werner Enterprises
WERN
$1.77B
$630K ﹤0.01%
23,024
WEN icon
1453
Wendy's
WEN
$1.61B
$627K ﹤0.01%
54,907
-1,936
SVC
1454
Service Properties Trust
SVC
$304M
$626K ﹤0.01%
261,809
+5,457
GMRE
1455
Global Medical REIT
GMRE
$434M
$621K ﹤0.01%
17,913
+261
MAG
1456
DELISTED
MAG Silver
MAG
$605K ﹤0.01%
28,537
+16
AUDC icon
1457
AudioCodes
AUDC
$249M
$601K ﹤0.01%
61,195
CLW icon
1458
Clearwater Paper
CLW
$288M
$601K ﹤0.01%
22,050
+4,777
MNDY icon
1459
monday.com
MNDY
$8.09B
$598K ﹤0.01%
1,900
-900
IPGP icon
1460
IPG Photonics
IPGP
$3.45B
$592K ﹤0.01%
8,630
-538
GRP.U
1461
Granite Real Estate Investment Trust
GRP.U
$3.33B
$590K ﹤0.01%
11,639
-22,293
VTEX icon
1462
VTEX
VTEX
$691M
$589K ﹤0.01%
89,279
+5,376
HELE icon
1463
Helen of Troy
HELE
$477M
$581K ﹤0.01%
20,489
+479
DJT icon
1464
Trump Media & Technology Group
DJT
$3.18B
$580K ﹤0.01%
32,177
+7,317
APLS icon
1465
Apellis Pharmaceuticals
APLS
$2.99B
$579K ﹤0.01%
33,470
+495
ORLA
1466
Orla Mining
ORLA
$4.22B
$579K ﹤0.01%
57,782
-5,595
MAN icon
1467
ManpowerGroup
MAN
$1.29B
$578K ﹤0.01%
14,298
-2,513
CVGW icon
1468
Calavo Growers
CVGW
$369M
$574K ﹤0.01%
21,588
+15,191
SLP icon
1469
Simulations Plus
SLP
$396M
$572K ﹤0.01%
32,799
SAFT icon
1470
Safety Insurance
SAFT
$1.11B
$570K ﹤0.01%
7,182
-30
UVE icon
1471
Universal Insurance Holdings
UVE
$873M
$560K ﹤0.01%
20,181
CNXN icon
1472
PC Connection
CNXN
$1.47B
$551K ﹤0.01%
8,379
-10
UPLD icon
1473
Upland Software
UPLD
$48M
$542K ﹤0.01%
277,790
BNT
1474
Brookfield Wealth Solutions
BNT
$11.6B
$542K ﹤0.01%
13,166
+2,933
SHC icon
1475
Sotera Health
SHC
$4.76B
$541K ﹤0.01%
48,635
+1,891
57 58
59
60 61