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
UNTY icon
1726
Unity Bancorp
UNTY
$522M
$136K ﹤0.01%
2,891
INBK icon
1727
First Internet Bancorp
INBK
$172M
$135K ﹤0.01%
5,024
HLF icon
1728
Herbalife
HLF
$1.26B
$134K ﹤0.01%
15,515
+458
INGM
1729
Ingram Micro Holding
INGM
$5.1B
$133K ﹤0.01%
6,369
+917
GPI icon
1730
Group 1 Automotive
GPI
$4.87B
$132K ﹤0.01%
+302
QTWO icon
1731
Q2 Holdings
QTWO
$4.6B
$132K ﹤0.01%
1,406
+8
JOUT icon
1732
Johnson Outdoors
JOUT
$425M
$130K ﹤0.01%
4,309
OPEN icon
1733
Opendoor
OPEN
$6.82B
$130K ﹤0.01%
251,204
+101,436
BVN icon
1734
Compañía de Minas Buenaventura
BVN
$6.41B
$128K ﹤0.01%
7,815
-2,900
CMCO icon
1735
Columbus McKinnon
CMCO
$493M
$127K ﹤0.01%
8,340
+7,540
FATE icon
1736
Fate Therapeutics
FATE
$125M
$127K ﹤0.01%
113,655
-49,000
ALKS icon
1737
Alkermes
ALKS
$4.87B
$126K ﹤0.01%
4,418
+3,657
ASR icon
1738
Grupo Aeroportuario del Sureste
ASR
$9.03B
$126K ﹤0.01%
396
NECB icon
1739
Northeast Community Bancorp
NECB
$296M
$125K ﹤0.01%
5,364
SIGA icon
1740
SIGA Technologies
SIGA
$444M
$123K ﹤0.01%
+18,900
EBF icon
1741
Ennis
EBF
$456M
$120K ﹤0.01%
6,623
-10
HUBG icon
1742
HUB Group
HUBG
$2.52B
$119K ﹤0.01%
3,560
RMR icon
1743
The RMR Group
RMR
$266M
$119K ﹤0.01%
7,258
DBI icon
1744
Designer Brands
DBI
$242M
$119K ﹤0.01%
49,835
+44,274
LE icon
1745
Lands' End
LE
$504M
$118K ﹤0.01%
11,008
CRON
1746
Cronos Group
CRON
$953M
$117K ﹤0.01%
61,283
-8,151
COMM icon
1747
CommScope
COMM
$4.25B
$116K ﹤0.01%
14,005
-6,295
FLXS icon
1748
Flexsteel Industries
FLXS
$215M
$115K ﹤0.01%
3,203
CNX icon
1749
CNX Resources
CNX
$5.51B
$115K ﹤0.01%
+3,408
ONL
1750
Orion Office REIT
ONL
$116M
$115K ﹤0.01%
53,857
-4,500
68 69
70
71 72