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
FORM icon
2101
FormFactor
FORM
$4.45B
$27.2K ﹤0.01%
791
+102
OII icon
2102
Oceaneering
OII
$2.69B
$27.1K ﹤0.01%
1,309
+111
CALX icon
2103
Calix
CALX
$3.59B
$27K ﹤0.01%
507
-21
GLNG icon
2104
Golar LNG
GLNG
$3.92B
$26.9K ﹤0.01%
654
-60
SWBI icon
2105
Smith & Wesson
SWBI
$486M
$26.9K ﹤0.01%
3,095
+321
NNI icon
2106
Nelnet
NNI
$4.69B
$26.8K ﹤0.01%
221
-16
PFS icon
2107
Provident Financial Services
PFS
$2.62B
$26.7K ﹤0.01%
1,521
-105
CWST icon
2108
Casella Waste Systems
CWST
$6B
$26.5K ﹤0.01%
230
-6
HLMN icon
2109
Hillman Solutions
HLMN
$1.74B
$26.5K ﹤0.01%
3,708
+361
WT icon
2110
WisdomTree
WT
$1.62B
$26.5K ﹤0.01%
2,300
-394
OEC icon
2111
Orion
OEC
$280M
$26.4K ﹤0.01%
2,516
+460
MATX icon
2112
Matsons
MATX
$3.63B
$26.4K ﹤0.01%
237
-1
RRBI icon
2113
Red River Bancshares
RRBI
$477M
$26.3K ﹤0.01%
448
GES icon
2114
Guess Inc
GES
$886M
$26.3K ﹤0.01%
2,173
+361
SMPL icon
2115
Simply Good Foods
SMPL
$1.89B
$26.2K ﹤0.01%
828
+40
PRGS icon
2116
Progress Software
PRGS
$1.87B
$26.1K ﹤0.01%
409
-7
SGRY icon
2117
Surgery Partners
SGRY
$2.22B
$26.1K ﹤0.01%
1,173
+71
TILE icon
2118
Interface
TILE
$1.6B
$25.9K ﹤0.01%
1,237
-87
HTO
2119
H2O America
HTO
$1.72B
$25.9K ﹤0.01%
498
-1
CPK icon
2120
Chesapeake Utilities
CPK
$3.05B
$25.8K ﹤0.01%
215
-13
LPG icon
2121
Dorian LPG
LPG
$1.07B
$25.8K ﹤0.01%
1,060
+224
BCBP icon
2122
BCB Bancorp
BCBP
$139M
$25.8K ﹤0.01%
3,063
TDAY
2123
USA Today Co
TDAY
$811M
$25.2K ﹤0.01%
7,051
+701
EVRI
2124
DELISTED
Everi Holdings
EVRI
$25.2K ﹤0.01%
1,769
-543
VVX icon
2125
V2X
VVX
$1.73B
$25.1K ﹤0.01%
518
-14,020