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
PRIM icon
2001
Primoris Services
PRIM
$6.79B
$37.7K ﹤0.01%
484
+223
MVBF icon
2002
MVB Financial
MVBF
$341M
$37.4K ﹤0.01%
1,659
NPO icon
2003
Enpro
NPO
$4.77B
$37.4K ﹤0.01%
195
-8
ROCK icon
2004
Gibraltar Industries
ROCK
$1.46B
$37.2K ﹤0.01%
631
+27
AMWD icon
2005
American Woodmark
AMWD
$799M
$37.1K ﹤0.01%
696
+73
DHT icon
2006
DHT Holdings
DHT
$2.05B
$36.9K ﹤0.01%
3,410
+34
SBS icon
2007
Sabesp
SBS
$17.1B
$36.8K ﹤0.01%
1,676
-15,641
MEI icon
2008
Methode Electronics
MEI
$248M
$36.8K ﹤0.01%
3,870
+249
LOVE icon
2009
LoveSac
LOVE
$204M
$36.4K ﹤0.01%
+2,000
BGS icon
2010
B&G Foods
BGS
$361M
$36.3K ﹤0.01%
8,591
+1,617
BKD icon
2011
Brookdale Senior Living
BKD
$2.56B
$36.3K ﹤0.01%
5,211
+104
RRR icon
2012
Red Rock Resorts
RRR
$3.37B
$36.2K ﹤0.01%
695
+6
AX icon
2013
Axos Financial
AX
$4.8B
$36K ﹤0.01%
474
-35
PMT
2014
PennyMac Mortgage Investment
PMT
$1.11B
$36K ﹤0.01%
2,800
-38
NX icon
2015
Quanex
NX
$635M
$35.9K ﹤0.01%
1,898
+71
TRMK icon
2016
Trustmark
TRMK
$2.35B
$35.6K ﹤0.01%
976
-87
LMNR icon
2017
Limoneira
LMNR
$252M
$35.4K ﹤0.01%
2,259
NSP icon
2018
Insperity
NSP
$1.32B
$35.4K ﹤0.01%
588
+58
FWRD icon
2019
Forward Air
FWRD
$809M
$35.3K ﹤0.01%
1,440
-812
HOPE icon
2020
Hope Bancorp
HOPE
$1.4B
$35.3K ﹤0.01%
3,293
-211
TITN icon
2021
Titan Machinery
TITN
$373M
$35.3K ﹤0.01%
1,781
-78
FOXF icon
2022
Fox Factory Holding Corp
FOXF
$692M
$35.2K ﹤0.01%
1,358
+173
NBR icon
2023
Nabors Industries
NBR
$851M
$35.2K ﹤0.01%
1,256
-1,980
ENR icon
2024
Energizer
ENR
$1.25B
$35.2K ﹤0.01%
1,744
+269
HL icon
2025
Hecla Mining
HL
$11.4B
$35K ﹤0.01%
5,849
-8