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
EGBN icon
2126
Eagle Bancorp
EGBN
$637M
$25.1K ﹤0.01%
1,288
-14
COOK icon
2127
Traeger
COOK
$109M
$25.1K ﹤0.01%
14,669
PRLB icon
2128
Protolabs
PRLB
$1.23B
$24.9K ﹤0.01%
623
-41
ALDX icon
2129
Aldeyra Therapeutics
ALDX
$283M
$24.9K ﹤0.01%
+6,500
JACK icon
2130
Jack in the Box
JACK
$356M
$24.7K ﹤0.01%
1,416
+266
SHEN icon
2131
Shenandoah Telecom
SHEN
$620M
$24.5K ﹤0.01%
1,797
-42
SMTC icon
2132
Semtech
SMTC
$7.37B
$24.5K ﹤0.01%
543
-103
TEN
2133
Tsakos Energy Navigation Ltd
TEN
$745M
$24.3K ﹤0.01%
1,268
+180
VHI icon
2134
Valhi
VHI
$363M
$24.3K ﹤0.01%
1,504
-358
DXPE icon
2135
DXP Enterprises
DXPE
$1.5B
$24.2K ﹤0.01%
276
-47
VAL icon
2136
Valaris
VAL
$4.17B
$24K ﹤0.01%
571
+132
UEIC icon
2137
Universal Electronics
UEIC
$43.3M
$24K ﹤0.01%
3,619
PRK icon
2138
Park National Corp
PRK
$2.52B
$23.9K ﹤0.01%
143
-13
ACIC icon
2139
American Coastal Insurance
ACIC
$591M
$23.9K ﹤0.01%
+2,150
CHEF icon
2140
Chefs' Warehouse
CHEF
$2.42B
$23.9K ﹤0.01%
374
-59
CRNC icon
2141
Cerence
CRNC
$568M
$23.8K ﹤0.01%
2,332
-724
VCTR icon
2142
Victory Capital Holdings
VCTR
$4.13B
$23.7K ﹤0.01%
373
+52
HAIN icon
2143
Hain Celestial
HAIN
$93.3M
$23.7K ﹤0.01%
15,570
+4,844
COHU icon
2144
Cohu
COHU
$1.17B
$23.6K ﹤0.01%
1,224
+158
MYE icon
2145
Myers Industries
MYE
$690M
$23.4K ﹤0.01%
1,613
+71
MYPS icon
2146
PLAYSTUDIOS Inc
MYPS
$82.1M
$23.3K ﹤0.01%
17,822
IHRT icon
2147
iHeartMedia
IHRT
$557M
$23.3K ﹤0.01%
13,249
-64,600
CMPR icon
2148
Cimpress
CMPR
$1.74B
$23.1K ﹤0.01%
491
+66
GNK icon
2149
Genco Shipping & Trading
GNK
$835M
$23.1K ﹤0.01%
1,765
+210
PRA icon
2150
ProAssurance
PRA
$1.23B
$23.1K ﹤0.01%
1,010
-150