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
PSMT icon
1526
Pricesmart
PSMT
$4.49B
$423K ﹤0.01%
4,026
-2,978
LU icon
1527
Lufax Holding
LU
$2.31B
$420K ﹤0.01%
150,600
-183,176
PUBM icon
1528
PubMatic
PUBM
$346M
$419K ﹤0.01%
+33,700
MTW icon
1529
Manitowoc
MTW
$480M
$419K ﹤0.01%
34,855
+129
DDL
1530
Dingdong
DDL
$603M
$417K ﹤0.01%
206,206
+54,563
THFF icon
1531
First Financial Corp
THFF
$778M
$416K ﹤0.01%
7,682
MRTN icon
1532
Marten Transport
MRTN
$1.05B
$416K ﹤0.01%
31,994
+100
RES icon
1533
RPC Inc
RES
$1.41B
$415K ﹤0.01%
87,682
+54,737
KRMN
1534
Karman Holdings
KRMN
$13.9B
$414K ﹤0.01%
+8,229
CNDT icon
1535
Conduent
CNDT
$260M
$412K ﹤0.01%
156,059
+16,003
TOWN icon
1536
Towne Bank
TOWN
$3.37B
$412K ﹤0.01%
12,047
-90
HTT
1537
High Templar Tech Ltd
HTT
$510M
$411K ﹤0.01%
130,960
-107,956
ASTL icon
1538
Algoma Steel
ASTL
$439M
$408K ﹤0.01%
59,115
+1,087
XNCR icon
1539
Xencor
XNCR
$928M
$407K ﹤0.01%
51,832
GRVY
1540
GRAVITY
GRVY
$429M
$401K ﹤0.01%
6,298
UAA icon
1541
Under Armour
UAA
$2.62B
$400K ﹤0.01%
58,628
+538
MOV icon
1542
Movado Group
MOV
$503M
$399K ﹤0.01%
26,183
+104
CYD icon
1543
China Yuchai International
CYD
$1.66B
$397K ﹤0.01%
16,609
+9,572
CTBI icon
1544
Community Trust Bancorp
CTBI
$1.18B
$388K ﹤0.01%
7,334
TFPM icon
1545
Triple Flag Precious Metals
TFPM
$7.71B
$388K ﹤0.01%
16,383
-1,178
NABL icon
1546
N-able
NABL
$1.18B
$384K ﹤0.01%
+47,425
STX icon
1547
Seagate
STX
$75B
$380K ﹤0.01%
+2,631
WSR
1548
Whitestone REIT
WSR
$728M
$379K ﹤0.01%
30,376
+13,568
GOLD
1549
Gold.com Inc
GOLD
$1.05B
$378K ﹤0.01%
17,062
+14,899
UA icon
1550
Under Armour Class C
UA
$2.58B
$378K ﹤0.01%
58,283
-424
60 61
62
63 64