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
MRSH
Marsh
MRSH
+$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
VSAT icon
1776
Viasat
VSAT
$5.61B
$98.6K ﹤0.01%
6,753
+888
NIC icon
1777
Nicolet Bankshares
NIC
$2.08B
$97.5K ﹤0.01%
790
-19
PSNY icon
1778
Gores Guggenheim
PSNY
$1.61B
$96.5K ﹤0.01%
3,007
-310
CNR
1779
Core Natural Resources Inc
CNR
$5.04B
$96.5K ﹤0.01%
1,383
-87
RBB icon
1780
RBB Bancorp
RBB
$372M
$96.3K ﹤0.01%
5,593
OIS icon
1781
Oil States International
OIS
$501M
$95K ﹤0.01%
17,716
+11,545
PINC
1782
DELISTED
Premier
PINC
$94.9K ﹤0.01%
4,328
-29,719
BTI icon
1783
British American Tobacco
BTI
$124B
$94.9K ﹤0.01%
2,005
-564,219
ZIMV
1784
DELISTED
ZimVie
ZIMV
$94.1K ﹤0.01%
10,060
+638
OPBK icon
1785
OP Bancorp
OPBK
$221M
$92.4K ﹤0.01%
+7,116
IAS
1786
DELISTED
Integral Ad Science
IAS
$92.4K ﹤0.01%
11,121
RMAX icon
1787
RE/MAX Holdings
RMAX
$159M
$91.9K ﹤0.01%
11,234
-1,700
ACCO icon
1788
Acco Brands
ACCO
$357M
$91.4K ﹤0.01%
25,541
+17,519
SMWB icon
1789
Similarweb
SMWB
$475M
$90.9K ﹤0.01%
11,600
+1,100
FLG
1790
Flagstar Bank National Association
FLG
$5.47B
$90.7K ﹤0.01%
8,559
-1,676
CBRL icon
1791
Cracker Barrel
CBRL
$713M
$90.2K ﹤0.01%
1,477
-206
NATR icon
1792
Nature's Sunshine
NATR
$410M
$90.2K ﹤0.01%
6,099
TEX icon
1793
Terex
TEX
$3.87B
$90.2K ﹤0.01%
1,931
+142
BKH icon
1794
Black Hills Corp
BKH
$5.48B
$89.7K ﹤0.01%
1,599
-74
RMNI icon
1795
Rimini Street
RMNI
$333M
$88.4K ﹤0.01%
23,446
+21,100
IMKTA icon
1796
Ingles Markets
IMKTA
$1.35B
$88.1K ﹤0.01%
1,390
+68
VINP icon
1797
Vinci Compass Investments Ltd
VINP
$806M
$88.1K ﹤0.01%
9,107
+300
ACH
1798
Accendra Health
ACH
$166M
$87.9K ﹤0.01%
9,660
+1,932
ANIK icon
1799
Anika Therapeutics
ANIK
$137M
$87.5K ﹤0.01%
8,275
LAUR icon
1800
Laureate Education
LAUR
$5.26B
$86.6K ﹤0.01%
3,704
-85
70 71
72
73 74