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
ASB icon
1851
Associated Banc-Corp
ASB
$4.41B
$68.6K ﹤0.01%
2,812
-279
OBK icon
1852
Origin Bancorp
OBK
$1.25B
$68.5K ﹤0.01%
1,917
GVA icon
1853
Granite Construction
GVA
$5.3B
$67K ﹤0.01%
716
-107
MC icon
1854
Moelis & Co
MC
$5.54B
$66.9K ﹤0.01%
1,074
+26
SBGI icon
1855
Sinclair Inc
SBGI
$1.06B
$66.9K ﹤0.01%
4,842
+177
BCO icon
1856
Brink's
BCO
$5.13B
$66.8K ﹤0.01%
748
+60
FSBW icon
1857
FS Bancorp
FSBW
$316M
$66.7K ﹤0.01%
1,695
ONTF icon
1858
ON24
ONTF
$338M
$66.5K ﹤0.01%
12,242
+8,515
SBRA icon
1859
Sabra Healthcare REIT
SBRA
$4.79B
$66.4K ﹤0.01%
3,603
-413
SATS icon
1860
EchoStar
SATS
$35.1B
$65.9K ﹤0.01%
2,380
+147
SNEX icon
1861
StoneX
SNEX
$5.66B
$65.8K ﹤0.01%
722
+198
DIOD icon
1862
Diodes
DIOD
$2.64B
$65.8K ﹤0.01%
1,244
+138
PARAA
1863
DELISTED
Paramount Global Class A
PARAA
$65.4K ﹤0.01%
2,851
+11
BRSL
1864
Brightstar Lottery PLC
BRSL
$2.6B
$65.3K ﹤0.01%
4,132
+270
MYRG icon
1865
MYR Group
MYRG
$3.89B
$65K ﹤0.01%
358
-5
GLDD icon
1866
Great Lakes Dredge & Dock
GLDD
$993M
$64.8K ﹤0.01%
5,318
-187
MATV icon
1867
Mativ Holdings
MATV
$690M
$64.4K ﹤0.01%
9,448
+6,146
ACA icon
1868
Arcosa
ACA
$5.65B
$64.1K ﹤0.01%
739
-12
UPBD icon
1869
Upbound Group
UPBD
$1.17B
$64K ﹤0.01%
2,549
+256
BSBR icon
1870
Santander
BSBR
$47.2B
$63.3K ﹤0.01%
11,617
+3,813
JBTM
1871
JBT Marel
JBTM
$8.26B
$63.1K ﹤0.01%
525
-114
NKTR icon
1872
Nektar Therapeutics
NKTR
$737M
$62.8K ﹤0.01%
2,429
-5,800
YELP icon
1873
Yelp
YELP
$1.73B
$62.5K ﹤0.01%
1,823
-111
ENVA icon
1874
Enova International
ENVA
$3.88B
$62.2K ﹤0.01%
558
-92
STC icon
1875
Stewart Information Services
STC
$2B
$62.1K ﹤0.01%
954
-12