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
CCOI icon
2151
Cogent Communications
CCOI
$964M
$22.8K ﹤0.01%
473
-17,641
ARCO icon
2152
Arcos Dorados Holdings
ARCO
$1.56B
$22.8K ﹤0.01%
2,889
+262
SKIL icon
2153
Skillsoft
SKIL
$63.1M
$22.8K ﹤0.01%
1,425
BRSP
2154
BrightSpire Capital
BRSP
$745M
$22.7K ﹤0.01%
4,495
+195
SXI icon
2155
Standex International
SXI
$2.93B
$22.7K ﹤0.01%
145
+3
DIN icon
2156
Dine Brands
DIN
$482M
$22.6K ﹤0.01%
928
+90
HLIO icon
2157
Helios Technologies
HLIO
$1.8B
$22.5K ﹤0.01%
675
+81
PHI icon
2158
PLDT
PHI
$4.71B
$22.5K ﹤0.01%
+1,034
ADEA icon
2159
Adeia
ADEA
$1.37B
$22.4K ﹤0.01%
1,586
-261
FLGT icon
2160
Fulgent Genetics
FLGT
$859M
$22.4K ﹤0.01%
1,127
-11
MXL icon
2161
MaxLinear
MXL
$1.64B
$22.3K ﹤0.01%
1,572
+164
CON
2162
Concentra Group Holdings
CON
$2.5B
$22.1K ﹤0.01%
1,076
+548
WOOF icon
2163
Petco
WOOF
$845M
$22.1K ﹤0.01%
7,805
-353
CAL icon
2164
Caleres
CAL
$451M
$22K ﹤0.01%
1,804
+469
SFBS icon
2165
ServisFirst Bancshares
SFBS
$3.95B
$22K ﹤0.01%
284
+17
CNNE icon
2166
Cannae Holdings
CNNE
$847M
$22K ﹤0.01%
1,054
-79
LIVN icon
2167
LivaNova
LIVN
$3.46B
$21.9K ﹤0.01%
486
+59
OXM icon
2168
Oxford Industries
OXM
$607M
$21.6K ﹤0.01%
537
+86
CASH icon
2169
Pathward Financial
CASH
$1.66B
$21.4K ﹤0.01%
271
-50
JBSS icon
2170
John B. Sanfilippo & Son
JBSS
$839M
$21.4K ﹤0.01%
339
+35
DCO icon
2171
Ducommun
DCO
$1.34B
$21.4K ﹤0.01%
259
-15
CFFN icon
2172
Capitol Federal Financial
CFFN
$863M
$21.4K ﹤0.01%
3,502
-468
TWO
2173
Two Harbors Investment
TWO
$1.06B
$21.2K ﹤0.01%
1,973
-122
STBA icon
2174
S&T Bancorp
STBA
$1.53B
$21.2K ﹤0.01%
561
-35
OMCL icon
2175
Omnicell
OMCL
$1.82B
$21.2K ﹤0.01%
721
+11
85 86
87
88 89