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
HGV icon
1876
Hilton Grand Vacations
HGV
$3.62B
$61.1K ﹤0.01%
1,472
+39
EAF icon
1877
GrafTech
EAF
$432M
$60.9K ﹤0.01%
6,263
+355
MLKN icon
1878
MillerKnoll
MLKN
$1.08B
$59.9K ﹤0.01%
3,082
+451
BDC icon
1879
Belden
BDC
$4.79B
$59.3K ﹤0.01%
512
-23
TNET icon
1880
TriNet
TNET
$2.74B
$59.2K ﹤0.01%
810
+49
SBLK icon
1881
Star Bulk Carriers
SBLK
$2.33B
$58.7K ﹤0.01%
3,402
+864
AVNT icon
1882
Avient
AVNT
$2.81B
$58.5K ﹤0.01%
1,812
+79
CIM
1883
Chimera Investment
CIM
$1.08B
$58.5K ﹤0.01%
4,219
-435
SEDG icon
1884
SolarEdge
SEDG
$1.77B
$58.5K ﹤0.01%
2,868
+508
AVIR icon
1885
Atea Pharmaceuticals
AVIR
$248M
$58K ﹤0.01%
16,100
HNI icon
1886
HNI Corp
HNI
$1.88B
$57.4K ﹤0.01%
1,167
-50
VYX icon
1887
NCR Voyix
VYX
$1.37B
$57.3K ﹤0.01%
4,887
-32
MGY icon
1888
Magnolia Oil & Gas
MGY
$4.32B
$57.2K ﹤0.01%
2,545
+396
AVAH icon
1889
Aveanna Healthcare
AVAH
$1.94B
$57.2K ﹤0.01%
10,931
-4,400
TRN icon
1890
Trinity Industries
TRN
$2.22B
$57.1K ﹤0.01%
2,113
+14
BIOA
1891
BioAge Labs
BIOA
$416M
$56.8K ﹤0.01%
+13,760
WGO icon
1892
Winnebago Industries
WGO
$1.07B
$56.4K ﹤0.01%
1,946
+282
ANF icon
1893
Abercrombie & Fitch
ANF
$4.35B
$56.4K ﹤0.01%
681
-1,035
CATY icon
1894
Cathay General Bancorp
CATY
$3.39B
$56.3K ﹤0.01%
1,236
-113
MBC icon
1895
MasterBrand
MBC
$1.41B
$56.3K ﹤0.01%
5,148
+258
NGVT icon
1896
Ingevity
NGVT
$1.9B
$56K ﹤0.01%
1,299
+14
VC icon
1897
Visteon
VC
$2.71B
$55.8K ﹤0.01%
598
+41
SBH icon
1898
Sally Beauty Holdings
SBH
$1.52B
$55.5K ﹤0.01%
5,997
-109,249
VSCO icon
1899
Victoria's Secret
VSCO
$3.93B
$54.8K ﹤0.01%
2,958
-38
MD icon
1900
Pediatrix Medical
MD
$1.9B
$54.7K ﹤0.01%
3,815
-1,087
74 75
76
77 78