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
AIN icon
1976
Albany International
AIN
$1.42B
$39.9K ﹤0.01%
569
-7,011
VSTS icon
1977
Vestis
VSTS
$923M
$39.9K ﹤0.01%
6,963
-34,104
EPC icon
1978
Edgewell Personal Care
EPC
$777M
$39.9K ﹤0.01%
1,703
+169
BKE icon
1979
Buckle
BKE
$2.86B
$39.9K ﹤0.01%
879
-41
GO icon
1980
Grocery Outlet
GO
$1.11B
$39.8K ﹤0.01%
3,204
-28,826
FSTR icon
1981
Foster
FSTR
$281M
$39.7K ﹤0.01%
1,816
UCB
1982
United Community Banks
UCB
$3.78B
$39.7K ﹤0.01%
1,332
-32
WSFS icon
1983
WSFS Financial
WSFS
$3.05B
$39.7K ﹤0.01%
721
-34
LAW icon
1984
CS Disco
LAW
$466M
$39.5K ﹤0.01%
9,035
IBOC icon
1985
International Bancshares
IBOC
$4.31B
$39.4K ﹤0.01%
592
-25
SHYF
1986
DELISTED
The Shyft Group
SHYF
$39.4K ﹤0.01%
3,140
-11,112
MRC
1987
DELISTED
MRC Global
MRC
$39K ﹤0.01%
2,843
+60
SYNA icon
1988
Synaptics
SYNA
$3.02B
$38.8K ﹤0.01%
599
+55
ESE icon
1989
ESCO Technologies
ESE
$5.06B
$38.8K ﹤0.01%
202
-31
STRA icon
1990
Strategic Education
STRA
$1.88B
$38.7K ﹤0.01%
455
+26
MOD icon
1991
Modine Manufacturing
MOD
$8.57B
$38.7K ﹤0.01%
393
-1,130
SD icon
1992
SandRidge Energy
SD
$560M
$38.6K ﹤0.01%
3,569
-500
BGC icon
1993
BGC Group
BGC
$4.12B
$38.5K ﹤0.01%
3,765
-478
PPBI
1994
DELISTED
Pacific Premier Bancorp
PPBI
$38.5K ﹤0.01%
1,826
-26
AHCO icon
1995
AdaptHealth
AHCO
$1.28B
$38.5K ﹤0.01%
4,083
+403
GNTY
1996
DELISTED
Guaranty Bancshares
GNTY
$38.4K ﹤0.01%
904
-2,146
PRDO icon
1997
Perdoceo Education
PRDO
$1.82B
$38.3K ﹤0.01%
1,171
-96
MWA icon
1998
Mueller Water Products
MWA
$3.84B
$38.2K ﹤0.01%
1,590
-169
EXPI icon
1999
eXp World Holdings
EXPI
$1.74B
$38.1K ﹤0.01%
4,191
+1,032
FFBC icon
2000
First Financial Bancorp
FFBC
$2.54B
$38K ﹤0.01%
1,567
-77
78 79
80
81 82