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
GSBC icon
1701
Great Southern Bancorp
GSBC
$691M
$162K ﹤0.01%
2,749
TCBK icon
1702
TriCo Bancshares
TCBK
$1.55B
$161K ﹤0.01%
3,983
-3
CVAC icon
1703
CureVac
CVAC
$1.15B
$159K ﹤0.01%
29,524
-278
FCF icon
1704
First Commonwealth Financial
FCF
$1.71B
$159K ﹤0.01%
9,791
-92
VNDA icon
1705
Vanda Pharmaceuticals
VNDA
$319M
$155K ﹤0.01%
32,922
-10,000
EB icon
1706
Eventbrite
EB
$435M
$154K ﹤0.01%
58,585
+57,473
KRO icon
1707
KRONOS Worldwide
KRO
$544M
$151K ﹤0.01%
24,375
CCBG icon
1708
Capital City Bank Group
CCBG
$713M
$149K ﹤0.01%
3,780
JXN icon
1709
Jackson Financial
JXN
$6.68B
$148K ﹤0.01%
1,669
-6,919
BOOM icon
1710
DMC Global
BOOM
$130M
$148K ﹤0.01%
18,383
+8,683
BITF
1711
Bitfarms
BITF
$1.75B
$147K ﹤0.01%
177,532
+52,044
RBCAA icon
1712
Republic Bancorp
RBCAA
$1.35B
$146K ﹤0.01%
2,000
+500
SPFI icon
1713
South Plains Financial
SPFI
$633M
$145K ﹤0.01%
4,024
UHAL icon
1714
U-Haul Holding Co
UHAL
$9.97B
$144K ﹤0.01%
2,386
+13
MBWM icon
1715
Mercantile Bank Corp
MBWM
$757M
$144K ﹤0.01%
3,104
FLYY
1716
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
$144K ﹤0.01%
+12,865
GTN icon
1717
Gray Television
GTN
$469M
$143K ﹤0.01%
31,633
+14,079
QCRH icon
1718
QCR Holdings
QCRH
$1.44B
$142K ﹤0.01%
2,098
-3,699
SMRT icon
1719
SmartRent
SMRT
$373M
$142K ﹤0.01%
143,680
+132,879
AMTB icon
1720
Amerant Bancorp
AMTB
$796M
$142K ﹤0.01%
7,796
-3,050
MED icon
1721
Medifast
MED
$120M
$141K ﹤0.01%
10,037
+298
RXT icon
1722
Rackspace Technology
RXT
$248M
$141K ﹤0.01%
110,126
UFPI icon
1723
UFP Industries
UFPI
$5.28B
$140K ﹤0.01%
1,408
+2
PLTK icon
1724
Playtika
PLTK
$1.59B
$138K ﹤0.01%
29,177
-21,700
FLR icon
1725
Fluor
FLR
$7.09B
$136K ﹤0.01%
+2,659
67 68
69
70 71