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
GBCI icon
1926
Glacier Bancorp
GBCI
$5.5B
$47.7K ﹤0.01%
1,107
-57
SGC icon
1927
Superior Group of Companies
SGC
$157M
$47.6K ﹤0.01%
4,626
-298
BBBY
1928
Bed Bath & Beyond
BBBY
$435M
$47.6K ﹤0.01%
7,610
+1,162
OTTR icon
1929
Otter Tail
OTTR
$3.44B
$47.3K ﹤0.01%
613
+23
DLX icon
1930
Deluxe
DLX
$940M
$47.2K ﹤0.01%
2,968
+342
ABCB icon
1931
Ameris Bancorp
ABCB
$5.23B
$47.1K ﹤0.01%
728
-47
SLVM icon
1932
Sylvamo
SLVM
$1.92B
$47.1K ﹤0.01%
940
+84
EHTH icon
1933
eHealth
EHTH
$117M
$47.1K ﹤0.01%
10,818
MTX icon
1934
Minerals Technologies
MTX
$1.84B
$47K ﹤0.01%
853
+80
MSGE icon
1935
Madison Square Garden
MSGE
$2.45B
$46.8K ﹤0.01%
1,170
-15,225
FRST icon
1936
Primis Financial Corp
FRST
$288M
$46.1K ﹤0.01%
4,253
-2,314
KALU icon
1937
Kaiser Aluminum
KALU
$1.7B
$46.1K ﹤0.01%
577
+25
NTCT icon
1938
NETSCOUT
NTCT
$1.94B
$46K ﹤0.01%
1,856
-92
SEM icon
1939
Select Medical
SEM
$1.85B
$46K ﹤0.01%
3,028
+53
ORA icon
1940
Ormat Technologies
ORA
$6.85B
$45.9K ﹤0.01%
548
-5
SGML icon
1941
Sigma Lithium
SGML
$1.05B
$45.9K ﹤0.01%
10,200
+300
ABR icon
1942
Arbor Realty Trust
ABR
$1.73B
$45.5K ﹤0.01%
4,248
+604
WLY icon
1943
John Wiley & Sons Class A
WLY
$1.72B
$45.4K ﹤0.01%
1,018
-3
TALO icon
1944
Talos Energy
TALO
$2.01B
$44.7K ﹤0.01%
5,268
+364
OSIS icon
1945
OSI Systems
OSIS
$4.52B
$44.5K ﹤0.01%
198
-32
RXO icon
1946
RXO
RXO
$2.37B
$44.4K ﹤0.01%
2,824
-43
KTB icon
1947
Kontoor Brands
KTB
$4.24B
$44.3K ﹤0.01%
671
+15
AAMI
1948
Acadian Asset Management
AAMI
$1.67B
$44K ﹤0.01%
1,250
-253
PCB icon
1949
PCB Bancorp
PCB
$307M
$44K ﹤0.01%
+2,099
FULT icon
1950
Fulton Financial
FULT
$3.43B
$44K ﹤0.01%
2,440
-55
76 77
78
79 80