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
PZZA icon
2176
Papa John's
PZZA
$1.35B
$21K ﹤0.01%
430
-32,073
BUSE icon
2177
First Busey Corp
BUSE
$2.12B
$21K ﹤0.01%
918
-28
HLX icon
2178
Helix Energy Solutions
HLX
$1.08B
$20.9K ﹤0.01%
3,354
+469
PENG
2179
Penguin Solutions Inc
PENG
$1.14B
$20.8K ﹤0.01%
1,052
+26
FBRT
2180
Franklin BSP Realty Trust
FBRT
$868M
$20.8K ﹤0.01%
1,943
-66
CNS icon
2181
Cohen & Steers
CNS
$3.17B
$20.7K ﹤0.01%
275
-13
RWT
2182
Redwood Trust
RWT
$716M
$20.7K ﹤0.01%
3,504
+102
RC
2183
Ready Capital
RC
$425M
$20.7K ﹤0.01%
4,737
+990
AGL icon
2184
Agilon Health
AGL
$270M
$20.5K ﹤0.01%
8,923
+1,514
AMRX icon
2185
Amneal Pharmaceuticals
AMRX
$3.83B
$20.5K ﹤0.01%
2,528
-163
FSFG icon
2186
First Savings Financial Group
FSFG
$222M
$20.5K ﹤0.01%
817
CTS icon
2187
CTS Corp
CTS
$1.29B
$20.4K ﹤0.01%
478
+26
WDFC icon
2188
WD-40
WDFC
$2.58B
$20.3K ﹤0.01%
89
-4
BJRI icon
2189
BJ's Restaurants
BJRI
$786M
$20.1K ﹤0.01%
451
-54
HOV icon
2190
Hovnanian Enterprises
HOV
$611M
$19.8K ﹤0.01%
189
+46
TTEC icon
2191
TTEC Holdings
TTEC
$174M
$19.7K ﹤0.01%
4,099
+132
WHD icon
2192
Cactus
WHD
$3.17B
$19.7K ﹤0.01%
450
+53
AMBP icon
2193
Ardagh Metal Packaging
AMBP
$2.34B
$19.3K ﹤0.01%
4,502
+37
PRVA icon
2194
Privia Health
PRVA
$2.93B
$19K ﹤0.01%
828
-91
MITT
2195
AG Mortgage Investment Trust
MITT
$264M
$18.9K ﹤0.01%
+2,500
VSEC icon
2196
VSE Corp
VSEC
$3.96B
$18.9K ﹤0.01%
144
-22
SUPN icon
2197
Supernus Pharmaceuticals
SUPN
$2.62B
$18.8K ﹤0.01%
597
-37
WTTR icon
2198
Select Water Solutions
WTTR
$1.17B
$18.8K ﹤0.01%
2,175
+325
MERC icon
2199
Mercer International
MERC
$124M
$18.7K ﹤0.01%
5,329
+967
CRMT icon
2200
America's Car Mart
CRMT
$216M
$18.6K ﹤0.01%
332
+36
86 87
88
89 90