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
HOMB icon
1676
Home BancShares
HOMB
$5.58B
$185K ﹤0.01%
6,491
-137
ROG icon
1677
Rogers Corp
ROG
$1.56B
$184K ﹤0.01%
2,684
+52
TIGR
1678
UP Fintech Holding
TIGR
$1.64B
$183K ﹤0.01%
19,000
-2,400
JRVR icon
1679
James River Group Holdings
JRVR
$273M
$182K ﹤0.01%
31,061
-827
NEXN
1680
Nexxen International
NEXN
$367M
$180K ﹤0.01%
17,294
NYAX
1681
Nayax
NYAX
$1.76B
$180K ﹤0.01%
3,564
+209
CHX
1682
DELISTED
ChampionX
CHX
$178K ﹤0.01%
7,173
+4,873
HSTM icon
1683
HealthStream
HSTM
$720M
$177K ﹤0.01%
6,407
+4,958
TYRA icon
1684
Tyra Biosciences
TYRA
$1.15B
$177K ﹤0.01%
+18,512
NOAH
1685
Noah Holdings
NOAH
$697M
$177K ﹤0.01%
14,787
-1,370
YALA
1686
Yalla Group
YALA
$1.13B
$176K ﹤0.01%
26,173
IDCC icon
1687
InterDigital
IDCC
$9.14B
$176K ﹤0.01%
786
+554
IRBT icon
1688
iRobot
IRBT
$117M
$175K ﹤0.01%
56,032
+51,851
LAC
1689
Lithium Americas
LAC
$1.62B
$174K ﹤0.01%
65,294
+2,673
MEC icon
1690
Mayville Engineering Co
MEC
$335M
$173K ﹤0.01%
10,834
HY icon
1691
Hyster-Yale Materials Handling
HY
$600M
$172K ﹤0.01%
4,319
+4,071
TIXT
1692
DELISTED
TELUS International
TIXT
$171K ﹤0.01%
47,236
+1,938
OABI icon
1693
OmniAb
OABI
$281M
$168K ﹤0.01%
+96,361
ASIX icon
1694
AdvanSix
ASIX
$430M
$167K ﹤0.01%
7,025
-52
STKL
1695
SunOpta
STKL
$427M
$166K ﹤0.01%
28,709
+541
NOA
1696
North American Construction
NOA
$409M
$165K ﹤0.01%
10,307
+1,474
HTB
1697
HomeTrust Bancshares
HTB
$729M
$164K ﹤0.01%
4,375
ZWS icon
1698
Zurn Elkay Water Solutions
ZWS
$7.84B
$163K ﹤0.01%
4,462
+3,526
KNF icon
1699
Knife River
KNF
$4.23B
$163K ﹤0.01%
1,991
-68
CRBU icon
1700
Caribou Biosciences
CRBU
$178M
$162K ﹤0.01%
128,429
-40,200
66 67
68
69 70