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
VIAV icon
1951
Viavi Solutions
VIAV
$4.09B
$43.9K ﹤0.01%
4,358
-112,554
ECPG icon
1952
Encore Capital Group
ECPG
$1.18B
$43.8K ﹤0.01%
1,132
-24
NATL icon
1953
NCR Atleos
NATL
$2.73B
$43.7K ﹤0.01%
1,531
+795
WNS
1954
DELISTED
WNS Holdings
WNS
$43.4K ﹤0.01%
687
+85
REVG icon
1955
REV Group
REVG
$2.75B
$43K ﹤0.01%
904
+20
VIOT
1956
Viomi Technology
VIOT
$165M
$42.7K ﹤0.01%
31,648
ECVT icon
1957
Ecovyst
ECVT
$997M
$42.7K ﹤0.01%
5,187
+836
ZNTL icon
1958
Zentalis Pharmaceuticals
ZNTL
$100M
$42.6K ﹤0.01%
36,700
+28,576
IBP icon
1959
Installed Building Products
IBP
$7.23B
$42.4K ﹤0.01%
235
+21
RAMP icon
1960
LiveRamp
RAMP
$1.87B
$42.3K ﹤0.01%
1,281
-110
HAE icon
1961
Haemonetics
HAE
$3.93B
$42.3K ﹤0.01%
567
+22
CABO icon
1962
Cable One
CABO
$717M
$42.1K ﹤0.01%
310
+72
FIBK icon
1963
First Interstate BancSystem
FIBK
$3.51B
$42.1K ﹤0.01%
1,460
+3
PBI icon
1964
Pitney Bowes
PBI
$1.57B
$41.8K ﹤0.01%
3,834
-1,377
BOH icon
1965
Bank of Hawaii
BOH
$2.65B
$41.7K ﹤0.01%
617
-69
KOS icon
1966
Kosmos Energy
KOS
$550M
$41.5K ﹤0.01%
24,103
+8,371
SKY icon
1967
Champion Homes
SKY
$4.77B
$41.4K ﹤0.01%
662
-41
HZO icon
1968
MarineMax
HZO
$521M
$41K ﹤0.01%
1,631
+22
KLG
1969
DELISTED
WK Kellogg Co
KLG
$40.9K ﹤0.01%
2,565
+120
ARI
1970
Apollo Commercial Real Estate
ARI
$1.41B
$40.8K ﹤0.01%
4,216
-55
CSGS icon
1971
CSG Systems International
CSGS
$2.2B
$40.8K ﹤0.01%
624
-89
BLMN icon
1972
Bloomin' Brands
BLMN
$575M
$40.5K ﹤0.01%
4,704
+1,164
CVBF icon
1973
CVB Financial
CVBF
$2.67B
$40.1K ﹤0.01%
2,028
-117
NE icon
1974
Noble Corp
NE
$5.21B
$40.1K ﹤0.01%
1,511
+368
FORR icon
1975
Forrester Research
FORR
$126M
$40.1K ﹤0.01%
4,050
+2,650
77 78
79
80 81