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
BHE icon
1901
Benchmark Electronics
BHE
$1.68B
$54.6K ﹤0.01%
1,405
-18
AEIS icon
1902
Advanced Energy
AEIS
$8.28B
$53.8K ﹤0.01%
406
-10
FELE icon
1903
Franklin Electric
FELE
$4.19B
$53.5K ﹤0.01%
596
+19
ALIT icon
1904
Alight
ALIT
$1.07B
$53.4K ﹤0.01%
9,443
+1,024
SSP icon
1905
E.W. Scripps
SSP
$386M
$53.1K ﹤0.01%
18,060
+246
ASX icon
1906
ASE Group
ASX
$33.2B
$52.9K ﹤0.01%
5,120
-15,733
KLIC icon
1907
Kulicke & Soffa
KLIC
$2.54B
$52.8K ﹤0.01%
1,526
+83
SRCE icon
1908
1st Source
SRCE
$1.56B
$52.2K ﹤0.01%
841
-14
WSBC icon
1909
WesBanco
WSBC
$3.14B
$51.9K ﹤0.01%
1,640
-132
CVI icon
1910
CVR Energy
CVI
$3.37B
$51.6K ﹤0.01%
1,920
+120
BKV
1911
BKV Corp
BKV
$2.81B
$51.4K ﹤0.01%
2,129
CVCO icon
1912
Cavco Industries
CVCO
$4.52B
$51.3K ﹤0.01%
118
-11
MODG icon
1913
Topgolf Callaway Brands
MODG
$2.12B
$50.5K ﹤0.01%
6,275
+1,240
TROX icon
1914
Tronox
TROX
$609M
$49.9K ﹤0.01%
9,844
+3,231
GBX icon
1915
The Greenbrier Companies
GBX
$1.44B
$49.5K ﹤0.01%
1,076
-7
OUT icon
1916
Outfront Media
OUT
$3.9B
$49.1K ﹤0.01%
3,006
-155
SHOO icon
1917
Steven Madden
SHOO
$3.19B
$48.9K ﹤0.01%
2,041
+276
HI icon
1918
Hillenbrand
HI
$2.24B
$48.8K ﹤0.01%
2,432
+547
ZD icon
1919
Ziff Davis
ZD
$1.39B
$48.8K ﹤0.01%
1,611
+202
AROC icon
1920
Archrock
AROC
$4.37B
$48.4K ﹤0.01%
1,950
-84
OBT icon
1921
Orange County Bancorp
OBT
$363M
$48.3K ﹤0.01%
1,870
WD icon
1922
Walker & Dunlop
WD
$2.15B
$48.3K ﹤0.01%
685
+37
LESL icon
1923
Leslie's
LESL
$24.4M
$48.2K ﹤0.01%
5,736
+5,410
WWW icon
1924
Wolverine World Wide
WWW
$1.43B
$48K ﹤0.01%
2,653
-440
STNG icon
1925
Scorpio Tankers
STNG
$2.89B
$47.9K ﹤0.01%
1,224
+245