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
TLS icon
1826
Telos
TLS
$401M
$78.1K ﹤0.01%
24,649
+10,100
BFST icon
1827
Business First Bancshares
BFST
$794M
$78.1K ﹤0.01%
3,169
BXMT icon
1828
Blackstone Mortgage Trust
BXMT
$3.33B
$77.7K ﹤0.01%
4,035
-38
FBIZ icon
1829
First Business Financial Services
FBIZ
$449M
$77.5K ﹤0.01%
1,529
PARR icon
1830
Par Pacific Holdings
PARR
$2.2B
$76.5K ﹤0.01%
2,882
+428
MLR icon
1831
Miller Industries
MLR
$436M
$76K ﹤0.01%
1,709
+1,621
VLY icon
1832
Valley National Bancorp
VLY
$6.44B
$75.3K ﹤0.01%
8,435
-555
FDP icon
1833
Fresh Del Monte Produce
FDP
$1.77B
$74.6K ﹤0.01%
2,302
-337
HCC icon
1834
Warrior Met Coal
HCC
$4.29B
$74.4K ﹤0.01%
1,623
+78
ARVN icon
1835
Arvinas
ARVN
$821M
$73.6K ﹤0.01%
+10,000
GEF icon
1836
Greif
GEF
$3.8B
$73K ﹤0.01%
1,123
-2,248
PFSI icon
1837
PennyMac Financial
PFSI
$6.8B
$72.9K ﹤0.01%
732
+15
TEAD
1838
Teads Holding Co
TEAD
$58.2M
$72.6K ﹤0.01%
29,262
WMK icon
1839
Weis Markets
WMK
$1.64B
$71K ﹤0.01%
980
-57
LFST icon
1840
Lifestance Health
LFST
$2.52B
$70.3K ﹤0.01%
+13,600
OPCH icon
1841
Option Care Health
OPCH
$4.74B
$70.3K ﹤0.01%
2,163
+25
ALE icon
1842
Allete
ALE
$3.93B
$70.2K ﹤0.01%
1,095
-45
CBT icon
1843
Cabot Corp
CBT
$3.46B
$70.1K ﹤0.01%
935
-1,164
PBR.A icon
1844
Petrobras Class A
PBR.A
$74B
$69.9K ﹤0.01%
6,056
KMT icon
1845
Kennametal
KMT
$2.12B
$69.8K ﹤0.01%
3,038
+38
GLRE icon
1846
Greenlight Captial
GLRE
$475M
$69.7K ﹤0.01%
4,851
AFYA icon
1847
Afya
AFYA
$1.33B
$69.7K ﹤0.01%
3,900
+500
NJR icon
1848
New Jersey Resources
NJR
$4.54B
$69K ﹤0.01%
1,540
-86
BARK icon
1849
BARK
BARK
$115M
$68.8K ﹤0.01%
78,261
-7,600
UVV icon
1850
Universal Corp
UVV
$1.3B
$68.7K ﹤0.01%
1,180
-127
72 73
74
75 76