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
OFIX icon
1576
Orthofix Medical
OFIX
$630M
$325K ﹤0.01%
+29,114
SA
1577
Seabridge Gold
SA
$3.12B
$321K ﹤0.01%
22,180
+124
TGB
1578
Taseko Mines
TGB
$1.91B
$315K ﹤0.01%
99,813
-6,066
GOGL
1579
DELISTED
Golden Ocean Group
GOGL
$314K ﹤0.01%
42,575
-47,550
MYGN icon
1580
Myriad Genetics
MYGN
$661M
$314K ﹤0.01%
59,107
+58,222
LEN.B icon
1581
Lennar Class B
LEN.B
$28.9B
$312K ﹤0.01%
2,961
-400
VBTX
1582
DELISTED
Veritex Holdings
VBTX
$309K ﹤0.01%
11,822
-27
INMD icon
1583
InMode
INMD
$911M
$308K ﹤0.01%
21,336
-5,151
KOP icon
1584
Koppers
KOP
$549M
$307K ﹤0.01%
9,534
+54
GIII icon
1585
G-III Apparel Group
GIII
$1.28B
$306K ﹤0.01%
13,669
+11,368
TMP icon
1586
Tompkins Financial
TMP
$1.03B
$305K ﹤0.01%
4,869
XPER icon
1587
Xperi
XPER
$279M
$300K ﹤0.01%
37,980
-137
MTRX icon
1588
Matrix Service
MTRX
$328M
$300K ﹤0.01%
22,233
-503
BY icon
1589
Byline Bancorp
BY
$1.34B
$297K ﹤0.01%
11,095
NG icon
1590
NovaGold Resources
NG
$4B
$296K ﹤0.01%
72,225
+8,467
JBS
1591
JBS N.V.
JBS
$15.9B
$296K ﹤0.01%
+20,270
SNBR icon
1592
Sleep Number
SNBR
$152M
$293K ﹤0.01%
43,366
+8,946
UFCS icon
1593
United Fire Group
UFCS
$891M
$290K ﹤0.01%
10,121
CMRE icon
1594
Costamare
CMRE
$1.94B
$287K ﹤0.01%
31,472
+17,723
HSII icon
1595
Heidrick & Struggles
HSII
$1.23B
$283K ﹤0.01%
6,187
-5,972
AUPH icon
1596
Aurinia Pharmaceuticals
AUPH
$2.06B
$282K ﹤0.01%
+33,329
WAFD icon
1597
WaFd
WAFD
$2.47B
$282K ﹤0.01%
9,632
+7,945
UUUU icon
1598
Energy Fuels
UUUU
$3.7B
$282K ﹤0.01%
48,805
+2,851
SEB icon
1599
Seaboard Corp
SEB
$4.22B
$280K ﹤0.01%
98
+7
OSUR icon
1600
OraSure Technologies
OSUR
$179M
$280K ﹤0.01%
93,379
-4,553