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
UWMC icon
1651
UWM Holdings
UWMC
$1.46B
$202K ﹤0.01%
48,712
+19,670
ATAT icon
1652
Atour Lifestyle Holdings
ATAT
$5.93B
$202K ﹤0.01%
6,200
-16,361
GATX icon
1653
GATX Corp
GATX
$5.97B
$201K ﹤0.01%
1,309
-36
YSG
1654
Yatsen Holding
YSG
$529M
$200K ﹤0.01%
20,791
+5,871
CODI icon
1655
Compass Diversified
CODI
$431M
$199K ﹤0.01%
31,723
+29,834
CPS icon
1656
Cooper-Standard Automotive
CPS
$530M
$199K ﹤0.01%
9,248
-2,655
ITRI icon
1657
Itron
ITRI
$4.39B
$199K ﹤0.01%
1,509
+1,057
INGN icon
1658
Inogen
INGN
$188M
$197K ﹤0.01%
28,036
DEFT
1659
Defi Technologies
DEFT
$459M
$196K ﹤0.01%
+67,846
PAX icon
1660
Patria Investments
PAX
$2.4B
$195K ﹤0.01%
13,900
+1,000
BMI icon
1661
Badger Meter
BMI
$5.31B
$194K ﹤0.01%
791
-8
LRN icon
1662
Stride
LRN
$2.75B
$194K ﹤0.01%
1,333
+936
NBBK icon
1663
NB Bancorp
NBBK
$926M
$193K ﹤0.01%
+10,788
RYAM icon
1664
Rayonier Advanced Materials
RYAM
$422M
$193K ﹤0.01%
50,026
-6,002
PHIN icon
1665
Phinia Inc
PHIN
$2.09B
$192K ﹤0.01%
4,314
-495
ALV icon
1666
Autoliv
ALV
$8.92B
$191K ﹤0.01%
1,703
-29
AMAL icon
1667
Amalgamated Financial
AMAL
$927M
$190K ﹤0.01%
6,081
SPOK icon
1668
Spok Holdings
SPOK
$268M
$189K ﹤0.01%
10,673
AMCX icon
1669
AMC Networks
AMCX
$392M
$188K ﹤0.01%
29,996
+23,820
HWC icon
1670
Hancock Whitney
HWC
$5.29B
$188K ﹤0.01%
3,271
+1,878
GOOS
1671
Canada Goose Holdings
GOOS
$1.3B
$187K ﹤0.01%
16,791
+914
ATGE icon
1672
Adtalem Global Education
ATGE
$3.43B
$187K ﹤0.01%
1,471
+737
SFD
1673
Smithfield Foods
SFD
$8.62B
$187K ﹤0.01%
7,949
+61
RGP icon
1674
Resources Connection
RGP
$162M
$187K ﹤0.01%
34,824
-12,406
DAO
1675
Youdao
DAO
$1.14B
$185K ﹤0.01%
21,557
+5,565
65 66
67
68 69