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
IBEX icon
1551
IBEX
IBEX
$495M
$378K ﹤0.01%
12,997
DNN icon
1552
Denison Mines
DNN
$2.46B
$377K ﹤0.01%
206,652
-15,185
BF.A icon
1553
Brown-Forman Class A
BF.A
$14.3B
$372K ﹤0.01%
13,537
-1,454
IBCP icon
1554
Independent Bank Corp
IBCP
$693M
$371K ﹤0.01%
11,441
IIIN icon
1555
Insteel Industries
IIIN
$615M
$371K ﹤0.01%
9,962
-39
LILAK icon
1556
Liberty Latin America Class C
LILAK
$1.79B
$366K ﹤0.01%
58,797
+48,007
ARMN
1557
Aris Mining
ARMN
$2.87B
$364K ﹤0.01%
54,206
-26,709
EXK
1558
Endeavour Silver
EXK
$2.55B
$362K ﹤0.01%
73,651
+2,129
KELYA icon
1559
Kelly Services Class A
KELYA
$300M
$359K ﹤0.01%
30,643
+759
KEN icon
1560
Kenon Holdings
KEN
$3.2B
$358K ﹤0.01%
8,675
-5,094
NFBK icon
1561
Northfield Bancorp
NFBK
$468M
$355K ﹤0.01%
30,882
EDU icon
1562
New Oriental
EDU
$8.38B
$353K ﹤0.01%
6,545
-49,094
HVT icon
1563
Haverty Furniture Companies
HVT
$387M
$351K ﹤0.01%
17,232
+15
KROS icon
1564
Keros Therapeutics
KROS
$661M
$348K ﹤0.01%
+26,103
OCFC icon
1565
OceanFirst Financial
OCFC
$1.11B
$341K ﹤0.01%
19,387
-51
CWEN.A icon
1566
Clearway Energy Class A
CWEN.A
$3.8B
$339K ﹤0.01%
11,199
+108
NMRK icon
1567
Newmark Group
NMRK
$3.15B
$336K ﹤0.01%
27,654
-7,428
UIS icon
1568
Unisys
UIS
$201M
$336K ﹤0.01%
74,169
-633
TCBX icon
1569
Third Coast Bancshares
TCBX
$538M
$335K ﹤0.01%
10,259
KRNY icon
1570
Kearny Financial
KRNY
$457M
$335K ﹤0.01%
51,852
-104
BBUC
1571
Brookfield Business Corp
BBUC
$2.53B
$334K ﹤0.01%
10,708
-2,648
SPNT icon
1572
SiriusPoint
SPNT
$2.51B
$332K ﹤0.01%
+16,294
DCBO
1573
Docebo
DCBO
$623M
$331K ﹤0.01%
11,444
+783
SVM
1574
Silvercorp Metals
SVM
$1.74B
$329K ﹤0.01%
77,683
+2,581
CNA icon
1575
CNA Financial
CNA
$12B
$326K ﹤0.01%
7,016
-315
61 62
63
64 65