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
HAFC icon
1501
Hanmi Financial
HAFC
$842M
$486K ﹤0.01%
19,710
-97
LLYVA icon
1502
Liberty Live Group Series A
LLYVA
$7.29B
$486K ﹤0.01%
6,114
+75
ANDE icon
1503
Andersons Inc
ANDE
$1.69B
$485K ﹤0.01%
13,202
-7,660
KEP icon
1504
Korea Electric Power
KEP
$22.5B
$483K ﹤0.01%
33,917
-24,449
ATMU icon
1505
Atmus Filtration Technologies
ATMU
$4.26B
$480K ﹤0.01%
13,185
+12,990
KC
1506
Kingsoft Cloud Holdings
KC
$3.51B
$479K ﹤0.01%
38,246
-64,579
AVNW icon
1507
Aviat Networks
AVNW
$270M
$477K ﹤0.01%
19,824
-3,693
ORN icon
1508
Orion Group Holdings
ORN
$410M
$472K ﹤0.01%
51,998
LX
1509
LexinFintech Holdings
LX
$547M
$470K ﹤0.01%
65,147
-98,281
NWN icon
1510
Northwest Natural Holdings
NWN
$1.92B
$469K ﹤0.01%
11,819
-50
INTR icon
1511
Inter&Co
INTR
$3.63B
$468K ﹤0.01%
63,000
+25,000
AXL icon
1512
American Axle
AXL
$749M
$465K ﹤0.01%
113,950
+2,473
GSK icon
1513
GSK
GSK
$97.7B
$458K ﹤0.01%
11,923
NPKI
1514
NPK International
NPKI
$1.08B
$458K ﹤0.01%
53,788
+13,143
ZUMZ icon
1515
Zumiez
ZUMZ
$525M
$454K ﹤0.01%
34,267
+1,960
SAGE
1516
DELISTED
Sage Therapeutics
SAGE
$454K ﹤0.01%
49,788
+24,903
LBTYK icon
1517
Liberty Global Class C
LBTYK
$3.8B
$449K ﹤0.01%
43,506
-3,597
BBSI icon
1518
Barrett Business Services
BBSI
$885M
$442K ﹤0.01%
10,594
+6,958
SNDR icon
1519
Schneider National
SNDR
$4.55B
$437K ﹤0.01%
18,082
+1,573
ETD icon
1520
Ethan Allen Interiors
ETD
$611M
$434K ﹤0.01%
15,598
+14,730
GCO icon
1521
Genesco
GCO
$245M
$430K ﹤0.01%
21,827
+54
RYI icon
1522
Ryerson Holding
RYI
$770M
$429K ﹤0.01%
19,898
+144
SAIL
1523
SailPoint Inc
SAIL
$11.3B
$427K ﹤0.01%
+18,666
HTLD icon
1524
Heartland Express
HTLD
$702M
$425K ﹤0.01%
49,231
+6
SSL icon
1525
Sasol
SSL
$3.83B
$423K ﹤0.01%
95,728
+13,113
59 60
61
62 63