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
FRME icon
2051
First Merchants
FRME
$2.16B
$31.8K ﹤0.01%
829
-51
MGNX icon
2052
MacroGenics
MGNX
$86.7M
$31.4K ﹤0.01%
25,982
+18,800
MGEE icon
2053
MGE Energy Inc
MGEE
$2.87B
$31.4K ﹤0.01%
355
-25
CARG icon
2054
CarGurus
CARG
$3.42B
$31.4K ﹤0.01%
938
-36
MATW icon
2055
Matthews International
MATW
$755M
$31K ﹤0.01%
1,295
+94
MFA
2056
MFA Financial
MFA
$982M
$30.9K ﹤0.01%
3,269
-385
NMIH icon
2057
NMI Holdings
NMIH
$2.89B
$30.9K ﹤0.01%
733
-36
ISTR icon
2058
Investar Holding Corp
ISTR
$255M
$30.7K ﹤0.01%
1,591
APOG icon
2059
Apogee Enterprises
APOG
$810M
$30.7K ﹤0.01%
755
+102
KN icon
2060
Knowles
KN
$1.99B
$30.6K ﹤0.01%
1,737
+77
CUBI icon
2061
Customers Bancorp
CUBI
$2.42B
$30.5K ﹤0.01%
520
+2
TRIP icon
2062
TripAdvisor
TRIP
$1.79B
$30.3K ﹤0.01%
2,323
-33,041
EMBC icon
2063
Embecta
EMBC
$684M
$30.3K ﹤0.01%
3,127
+82
RGR icon
2064
Sturm, Ruger & Co
RGR
$535M
$30.2K ﹤0.01%
841
+20
KOD icon
2065
Kodiak Sciences
KOD
$1.29B
$30.2K ﹤0.01%
8,085
-26,255
FTRE icon
2066
Fortrea Holdings
FTRE
$1.32B
$30.1K ﹤0.01%
6,083
-22,778
THRY icon
2067
Thryv Holdings
THRY
$258M
$30K ﹤0.01%
2,467
-18
GFF icon
2068
Griffon
GFF
$3.42B
$30K ﹤0.01%
414
+22
FFIN icon
2069
First Financial Bankshares
FFIN
$4.45B
$29.9K ﹤0.01%
830
-52
COMP icon
2070
Compass
COMP
$5.8B
$29.7K ﹤0.01%
4,731
-646
CDE icon
2071
Coeur Mining
CDE
$10.2B
$29.7K ﹤0.01%
3,352
-154,336
SNRE
2072
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$29.6K ﹤0.01%
524
NWBI icon
2073
Northwest Bancshares
NWBI
$1.78B
$29.6K ﹤0.01%
2,315
-130
BV icon
2074
BrightView Holdings
BV
$1.19B
$29.5K ﹤0.01%
1,770
+32
BTMD icon
2075
Biote Corp
BTMD
$78.2M
$29.2K ﹤0.01%
7,274
81 82
83
84 85