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
PINE
1751
Alpine Income Property Trust
PINE
$248M
$115K ﹤0.01%
7,785
CDXS icon
1752
Codexis
CDXS
$165M
$114K ﹤0.01%
46,713
CMT icon
1753
Core Molding Technologies
CMT
$161M
$111K ﹤0.01%
6,716
DK icon
1754
Delek US
DK
$2.19B
$111K ﹤0.01%
5,255
+41
CNL
1755
Collective Mining Ltd
CNL
$1.05B
$111K ﹤0.01%
+10,179
TDW icon
1756
Tidewater
TDW
$2.86B
$110K ﹤0.01%
2,385
-1,833
CMCL icon
1757
Caledonia Mining Corp
CMCL
$467M
$109K ﹤0.01%
5,663
BSRR icon
1758
Sierra Bancorp
BSRR
$434M
$109K ﹤0.01%
3,662
TTMI icon
1759
TTM Technologies
TTMI
$7.62B
$108K ﹤0.01%
2,648
-462
WBTN
1760
WEBTOON Entertainment Inc
WBTN
$1.82B
$107K ﹤0.01%
+11,800
ATLC icon
1761
Atlanticus Holdings
ATLC
$903M
$106K ﹤0.01%
+1,937
RM icon
1762
Regional Management Corp
RM
$356M
$105K ﹤0.01%
3,590
MG icon
1763
Mistras Group
MG
$364M
$104K ﹤0.01%
13,018
STM icon
1764
STMicroelectronics
STM
$23.1B
$103K ﹤0.01%
3,398
-121,066
CIVB icon
1765
Civista Bancshares
CIVB
$447M
$103K ﹤0.01%
4,448
RDUS
1766
DELISTED
Radius Recycling
RDUS
$103K ﹤0.01%
3,472
-524
LEGN icon
1767
Legend Biotech
LEGN
$5.2B
$103K ﹤0.01%
2,900
-1,800
WABC icon
1768
Westamerica Bancorp
WABC
$1.19B
$103K ﹤0.01%
2,117
-29,772
REX icon
1769
REX American Resources
REX
$1.11B
$102K ﹤0.01%
4,172
+3,408
TRDA icon
1770
Entrada Therapeutics
TRDA
$394M
$101K ﹤0.01%
15,002
VNET
1771
VNET Group
VNET
$2.41B
$101K ﹤0.01%
14,600
+2,100
ENTA icon
1772
Enanta Pharmaceuticals
ENTA
$421M
$101K ﹤0.01%
13,312
-8,514
UNIT
1773
Uniti Group
UNIT
$1.53B
$99.2K ﹤0.01%
22,966
-25,222
AKBA icon
1774
Akebia Therapeutics
AKBA
$409M
$99K ﹤0.01%
+27,200
PUMP icon
1775
ProPetro Holding
PUMP
$1.13B
$98.6K ﹤0.01%
16,524
+11,464
69 70
71
72 73