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
CRGX
1801
DELISTED
CARGO Therapeutics
CRGX
$86.5K ﹤0.01%
+21,000
SLQT icon
1802
SelectQuote
SLQT
$245M
$86.3K ﹤0.01%
36,268
HOUS icon
1803
Anywhere Real Estate
HOUS
$1.58B
$85.6K ﹤0.01%
23,658
+369
EBS icon
1804
Emergent Biosolutions
EBS
$625M
$84.1K ﹤0.01%
13,181
+7,593
HE icon
1805
Hawaiian Electric Industries
HE
$1.94B
$83.9K ﹤0.01%
7,895
-437
SLAB icon
1806
Silicon Laboratories
SLAB
$4.65B
$83.8K ﹤0.01%
569
-21
SR icon
1807
Spire
SR
$4.87B
$83.5K ﹤0.01%
1,144
-93
RLGT icon
1808
Radiant Logistics
RLGT
$299M
$83.5K ﹤0.01%
13,729
+6,032
GHC icon
1809
Graham Holdings Company
GHC
$4.74B
$83.3K ﹤0.01%
88
-9
HFWA icon
1810
Heritage Financial
HFWA
$820M
$83.2K ﹤0.01%
3,491
-59
CALM icon
1811
Cal-Maine
CALM
$4.11B
$83.1K ﹤0.01%
834
-117
CXW icon
1812
CoreCivic
CXW
$1.95B
$82.6K ﹤0.01%
3,919
-516
HMN icon
1813
Horace Mann Educators
HMN
$1.78B
$82.2K ﹤0.01%
1,912
-58
AMX icon
1814
America Movil
AMX
$64.9B
$81.8K ﹤0.01%
+4,560
KFY icon
1815
Korn Ferry
KFY
$3.46B
$81.8K ﹤0.01%
1,115
-20
CSTM icon
1816
Constellium
CSTM
$2.45B
$81.7K ﹤0.01%
6,142
-153,412
AVD icon
1817
American Vanguard Corp
AVD
$122M
$81.5K ﹤0.01%
20,798
-4,642
GEO icon
1818
The GEO Group
GEO
$2.38B
$81.5K ﹤0.01%
3,403
-873
NUS icon
1819
Nu Skin
NUS
$487M
$81.3K ﹤0.01%
10,178
+737
CMP icon
1820
Compass Minerals
CMP
$845M
$79.7K ﹤0.01%
3,967
+1,084
HBCP icon
1821
Home Bancorp
HBCP
$445M
$79.5K ﹤0.01%
1,536
EYE icon
1822
National Vision
EYE
$2.32B
$79.4K ﹤0.01%
3,449
-261
PHVS icon
1823
Pharvaris
PHVS
$1.72B
$79.2K ﹤0.01%
4,500
OGS icon
1824
ONE Gas
OGS
$4.72B
$78.8K ﹤0.01%
1,096
-86
LCII icon
1825
LCI Industries
LCII
$2.77B
$78.3K ﹤0.01%
859
+36
71 72
73
74 75