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
EVTC icon
2026
Evertec
EVTC
$1.89B
$35K ﹤0.01%
971
-37
KTOS icon
2027
Kratos Defense & Security Solutions
KTOS
$12.9B
$34.9K ﹤0.01%
752
-40,008
GPRE icon
2028
Green Plains
GPRE
$680M
$34.9K ﹤0.01%
5,789
+1,838
PLAY icon
2029
Dave & Buster's
PLAY
$600M
$34.9K ﹤0.01%
1,160
+217
CRGY icon
2030
Crescent Energy
CRGY
$2.54B
$34.9K ﹤0.01%
4,055
+932
EHAB icon
2031
Enhabit
EHAB
$472M
$34.9K ﹤0.01%
3,617
-484
BWFG icon
2032
Bankwell Financial Group
BWFG
$373M
$34.5K ﹤0.01%
958
PRKS icon
2033
United Parks & Resorts
PRKS
$1.94B
$34.4K ﹤0.01%
730
INDB icon
2034
Independent Bank
INDB
$3.65B
$34.4K ﹤0.01%
547
-28
MTUS icon
2035
Metallus
MTUS
$725M
$34.3K ﹤0.01%
2,228
+226
MRCY icon
2036
Mercury Systems
MRCY
$4.24B
$34.3K ﹤0.01%
636
-100
GOLF icon
2037
Acushnet Holdings
GOLF
$4.9B
$34.2K ﹤0.01%
470
-12
NVRI icon
2038
Enviri
NVRI
$1.47B
$34.1K ﹤0.01%
3,927
-24
GTLS icon
2039
Chart Industries
GTLS
$9.22B
$33.9K ﹤0.01%
206
+6
BZH icon
2040
Beazer Homes USA
BZH
$670M
$33.8K ﹤0.01%
1,511
+127
RDCM icon
2041
Radcom
RDCM
$213M
$33.7K ﹤0.01%
2,481
SMBK icon
2042
SmartFinancial
SMBK
$633M
$33.6K ﹤0.01%
995
SFL icon
2043
SFL Corp
SFL
$1.2B
$33.4K ﹤0.01%
4,008
+346
CBU icon
2044
Community Bank
CBU
$3.09B
$33.2K ﹤0.01%
583
-61
SMP icon
2045
Standard Motor Products
SMP
$803M
$33.1K ﹤0.01%
1,076
-21
IART icon
2046
Integra LifeSciences
IART
$1.03B
$33K ﹤0.01%
2,692
-71,414
TDOC icon
2047
Teladoc Health
TDOC
$1.35B
$32.8K ﹤0.01%
3,764
+171
WRLD icon
2048
World Acceptance Corp
WRLD
$724M
$32.4K ﹤0.01%
196
-19
TRS icon
2049
TriMas Corp
TRS
$1.36B
$32K ﹤0.01%
1,120
-3
CCRN icon
2050
Cross Country Healthcare
CCRN
$262M
$32K ﹤0.01%
2,454
+217