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
CCNE icon
2076
CNB Financial Corp
CCNE
$782M
$29.1K ﹤0.01%
1,271
-1,666
ADAM
2077
Adamas Trust
ADAM
$674M
$28.9K ﹤0.01%
4,317
-289
TK icon
2078
Teekay
TK
$801M
$28.9K ﹤0.01%
3,502
+295
INSW icon
2079
International Seaways
INSW
$2.53B
$28.6K ﹤0.01%
785
+175
TWI icon
2080
Titan International
TWI
$525M
$28.6K ﹤0.01%
2,782
+192
NHC icon
2081
National Healthcare
NHC
$2.09B
$28.5K ﹤0.01%
266
-7
MNRO icon
2082
Monro
MNRO
$583M
$28.4K ﹤0.01%
1,903
+270
INVA icon
2083
Innoviva
INVA
$1.55B
$28.3K ﹤0.01%
1,409
-138
PLAB icon
2084
Photronics
PLAB
$1.42B
$28.2K ﹤0.01%
1,500
+98
DAC icon
2085
Danaos Corp
DAC
$1.8B
$28.2K ﹤0.01%
327
+15
UCTT icon
2086
Ultra Clean Holdings
UCTT
$1.19B
$28.1K ﹤0.01%
1,247
+255
CNK icon
2087
Cinemark Holdings
CNK
$2.58B
$28.1K ﹤0.01%
932
-250
CMTG icon
2088
Claros Mortgage Trust
CMTG
$485M
$28.1K ﹤0.01%
9,860
+5,374
ACLS icon
2089
Axcelis
ACLS
$2.82B
$28.1K ﹤0.01%
403
+70
KE
2090
Kimball Electronics
KE
$718M
$27.9K ﹤0.01%
1,452
+33
THRM icon
2091
Gentherm
THRM
$1.11B
$27.9K ﹤0.01%
987
+109
GRBK icon
2092
Green Brick Partners
GRBK
$2.86B
$27.8K ﹤0.01%
442
+31
AGX icon
2093
Argan
AGX
$4.33B
$27.8K ﹤0.01%
126
-44
MBUU icon
2094
Malibu Boats
MBUU
$549M
$27.7K ﹤0.01%
884
+83
MTRN icon
2095
Materion
MTRN
$2.6B
$27.7K ﹤0.01%
349
+36
CWH icon
2096
Camping World
CWH
$678M
$27.5K ﹤0.01%
1,598
+113
KWR icon
2097
Quaker Houghton
KWR
$2.33B
$27.4K ﹤0.01%
245
+42
ICFI icon
2098
ICF International
ICFI
$1.57B
$27.4K ﹤0.01%
323
+33
TNC icon
2099
Tennant Co
TNC
$1.35B
$27.4K ﹤0.01%
353
+27
LADR
2100
Ladder Capital
LADR
$1.38B
$27.3K ﹤0.01%
2,541
-148
82 83
84
85 86