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
NXDR
1626
Nextdoor Holdings
NXDR
$765M
$231K ﹤0.01%
139,410
+68,600
ATNI icon
1627
ATN International
ATNI
$327M
$231K ﹤0.01%
14,206
FLNG icon
1628
FLEX LNG
FLNG
$1.37B
$230K ﹤0.01%
10,384
-1,126
PAHC icon
1629
Phibro Animal Health
PAHC
$1.59B
$227K ﹤0.01%
8,879
-4,480
MGIC
1630
Magic Software Enterprises
MGIC
$1.23B
$226K ﹤0.01%
11,843
-3,387
BTDR icon
1631
Bitdeer Technologies
BTDR
$2.74B
$226K ﹤0.01%
19,700
-1,400
ONB icon
1632
Old National Bancorp
ONB
$8.71B
$226K ﹤0.01%
10,578
-129
DGICA icon
1633
Donegal Group Class A
DGICA
$710M
$225K ﹤0.01%
11,215
BRY icon
1634
Berry Corp
BRY
$266M
$224K ﹤0.01%
80,973
+2,865
WTS icon
1635
Watts Water Technologies
WTS
$9.09B
$224K ﹤0.01%
909
+620
LOB icon
1636
Live Oak Bancshares
LOB
$1.5B
$223K ﹤0.01%
7,481
+2,040
ESNT icon
1637
Essent Group
ESNT
$5.98B
$220K ﹤0.01%
3,619
-92
RDN icon
1638
Radian Group
RDN
$4.71B
$217K ﹤0.01%
6,038
-319
TBI
1639
Trueblue
TBI
$147M
$217K ﹤0.01%
33,513
+696
SPXC icon
1640
SPX Corp
SPXC
$10.4B
$217K ﹤0.01%
1,295
-3
KRNT icon
1641
Kornit Digital
KRNT
$644M
$217K ﹤0.01%
10,900
-1,000
RNGR icon
1642
Ranger Energy Services
RNGR
$330M
$212K ﹤0.01%
17,786
TFSL icon
1643
TFS Financial
TFSL
$3.96B
$211K ﹤0.01%
16,267
+711
HIMS icon
1644
Hims & Hers Health
HIMS
$8.92B
$210K ﹤0.01%
4,206
+71
PGC icon
1645
Peapack-Gladstone Financial
PGC
$491M
$209K ﹤0.01%
7,400
CADE icon
1646
Cadence Bank
CADE
$7.72B
$207K ﹤0.01%
6,459
-152
STRL icon
1647
Sterling Infrastructure
STRL
$9.99B
$206K ﹤0.01%
894
+689
RBBN icon
1648
Ribbon Communications
RBBN
$510M
$204K ﹤0.01%
50,945
AIP icon
1649
Arteris
AIP
$767M
$203K ﹤0.01%
+21,300
FSS icon
1650
Federal Signal
FSS
$6.74B
$202K ﹤0.01%
1,898
-15
64 65
66
67 68