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
DEC
1601
Diversified Energy Company
DEC
$1.25B
$272K ﹤0.01%
18,347
-2,821
YRD
1602
Yiren Digital
YRD
$390M
$272K ﹤0.01%
46,296
+716
NBTB icon
1603
NBT Bancorp
NBTB
$2.2B
$271K ﹤0.01%
6,534
-39
FFIC icon
1604
Flushing Financial
FFIC
$557M
$271K ﹤0.01%
22,773
WFG icon
1605
West Fraser Timber
WFG
$4.88B
$269K ﹤0.01%
3,675
-1,391
CRCT icon
1606
Cricut
CRCT
$1.05B
$267K ﹤0.01%
39,454
+25,900
GRNT icon
1607
Granite Ridge Resources
GRNT
$711M
$267K ﹤0.01%
+41,900
CNOB icon
1608
Center Bancorp
CNOB
$1.32B
$267K ﹤0.01%
11,514
+91
EFSC icon
1609
Enterprise Financial Services Corp
EFSC
$2.04B
$264K ﹤0.01%
4,792
-34
DY icon
1610
Dycom Industries
DY
$10.2B
$263K ﹤0.01%
1,076
-29
AMPY icon
1611
Amplify Energy
AMPY
$225M
$261K ﹤0.01%
81,610
+74,310
SKE
1612
Skeena Resources
SKE
$2.67B
$258K ﹤0.01%
16,221
-3,748
PRTA icon
1613
Prothena Corp
PRTA
$596M
$256K ﹤0.01%
+42,158
ITRN icon
1614
Ituran Location and Control
ITRN
$817M
$253K ﹤0.01%
6,544
-1,300
WOR icon
1615
Worthington Enterprises
WOR
$2.74B
$252K ﹤0.01%
3,965
-1,508
MSBI icon
1616
Midland States Bancorp
MSBI
$424M
$250K ﹤0.01%
14,407
+4,952
AAUC
1617
Allied Gold Corp
AAUC
$2.76B
$249K ﹤0.01%
+18,576
NRIM icon
1618
Northrim BanCorp
NRIM
$536M
$246K ﹤0.01%
10,560
FNKO icon
1619
Funko
FNKO
$165M
$245K ﹤0.01%
51,532
+16,352
ODP icon
1620
ODP
ODP
$843M
$242K ﹤0.01%
+13,321
ARCT icon
1621
Arcturus Therapeutics
ARCT
$203M
$240K ﹤0.01%
+18,431
EAT icon
1622
Brinker International
EAT
$6.24B
$237K ﹤0.01%
1,312
+941
LNN icon
1623
Lindsay Corp
LNN
$1.26B
$236K ﹤0.01%
1,636
-9
API
1624
Agora
API
$340M
$234K ﹤0.01%
61,540
-9,890
CTKB icon
1625
Cytek Biosciences
CTKB
$638M
$234K ﹤0.01%
68,906
+56,333
63 64
65
66 67