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
BRKL
2201
DELISTED
Brookline Bancorp
BRKL
$18.5K ﹤0.01%
1,749
-154
EVH icon
2202
Evolent Health
EVH
$440M
$18.4K ﹤0.01%
1,638
+520
AZTA icon
2203
Azenta
AZTA
$1.61B
$18.3K ﹤0.01%
596
-12,223
MMI icon
2204
Marcus & Millichap
MMI
$1.13B
$18.3K ﹤0.01%
597
+1
AOUT icon
2205
American Outdoor Brands
AOUT
$90M
$18.2K ﹤0.01%
1,745
TBBK icon
2206
The Bancorp
TBBK
$2.9B
$18.2K ﹤0.01%
319
-27
BANF icon
2207
BancFirst
BANF
$3.65B
$18.2K ﹤0.01%
147
-23
PLOW icon
2208
Douglas Dynamics
PLOW
$733M
$18.2K ﹤0.01%
616
-19
LC icon
2209
LendingClub
LC
$2.24B
$18.1K ﹤0.01%
1,501
+180
EBC icon
2210
Eastern Bankshares
EBC
$4.29B
$18K ﹤0.01%
1,179
-17,252
KREF
2211
KKR Real Estate Finance Trust
KREF
$561M
$18K ﹤0.01%
2,048
-30
NAT icon
2212
Nordic American Tanker
NAT
$792M
$18K ﹤0.01%
6,829
-522
AGM icon
2213
Federal Agricultural Mortgage
AGM
$1.92B
$17.9K ﹤0.01%
92
AVNS icon
2214
Avanos Medical
AVNS
$523M
$17.9K ﹤0.01%
1,460
+203
MODV
2215
DELISTED
ModivCare
MODV
$17.7K ﹤0.01%
5,686
+4,179
TRTX
2216
TPG RE Finance Trust
TRTX
$703M
$17.7K ﹤0.01%
2,296
-157
SSYS icon
2217
Stratasys
SSYS
$773M
$17.7K ﹤0.01%
1,543
-163
XYF
2218
X Financial
XYF
$273M
$17.7K ﹤0.01%
1,012
GDEN icon
2219
Golden Entertainment
GDEN
$732M
$17.7K ﹤0.01%
600
+18
ICHR icon
2220
Ichor Holdings
ICHR
$606M
$17.5K ﹤0.01%
892
+178
ADTN icon
2221
Adtran
ADTN
$683M
$17.4K ﹤0.01%
1,945
-9,991
LTC
2222
LTC Properties
LTC
$1.68B
$17.4K ﹤0.01%
504
-6
AGRO icon
2223
Adecoagro
AGRO
$825M
$17.4K ﹤0.01%
1,904
-1,705
CARS icon
2224
Cars.com
CARS
$724M
$17.2K ﹤0.01%
1,454
+368
UTL icon
2225
Unitil
UTL
$858M
$17.2K ﹤0.01%
330
-16
87 88
89
90 91