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
EPAC icon
2226
Enerpac Tool Group
EPAC
$1.97B
$17.2K ﹤0.01%
424
-14
LXU icon
2227
LSB Industries
LXU
$636M
$17.2K ﹤0.01%
2,199
+125
VTOL icon
2228
Bristow Group
VTOL
$1.06B
$17K ﹤0.01%
515
+52
INSG icon
2229
Inseego
INSG
$179M
$16.9K ﹤0.01%
+2,049
VRNT
2230
DELISTED
Verint Systems
VRNT
$16.8K ﹤0.01%
852
+150
PFBC icon
2231
Preferred Bank
PFBC
$1.15B
$16.4K ﹤0.01%
189
ARKO icon
2232
ARKO Corp
ARKO
$545M
$16.3K ﹤0.01%
3,847
+246
TBLA icon
2233
Taboola.com
TBLA
$1.14B
$16.2K ﹤0.01%
4,413
+79
CSV icon
2234
Carriage Services
CSV
$660M
$16.1K ﹤0.01%
353
-58
RILY icon
2235
B. Riley Financial
RILY
$118M
$16.1K ﹤0.01%
5,416
+1,535
AVAV icon
2236
AeroVironment
AVAV
$13.9B
$16K ﹤0.01%
56
+26
CBL
2237
CBL Properties
CBL
$1.1B
$15.8K ﹤0.01%
622
-122
AVO icon
2238
Mission Produce
AVO
$854M
$15.7K ﹤0.01%
1,343
-35
GSM icon
2239
FerroAtlántica
GSM
$872M
$15.7K ﹤0.01%
4,275
+581
RDNT icon
2240
RadNet
RDNT
$6.07B
$15.7K ﹤0.01%
275
+12
CRAI icon
2241
CRA International
CRAI
$1.25B
$15.4K ﹤0.01%
82
-4
DIBS icon
2242
1stdibs.com
DIBS
$223M
$15.4K ﹤0.01%
5,585
XPRO icon
2243
Expro
XPRO
$1.69B
$15.3K ﹤0.01%
1,776
+438
CLOV icon
2244
Clover Health Investments
CLOV
$1.33B
$15.2K ﹤0.01%
5,440
-4,310
ASTH icon
2245
Astrana Health
ASTH
$1.11B
$15.1K ﹤0.01%
606
+130
LKFN icon
2246
Lakeland Financial Corp
LKFN
$1.49B
$15.1K ﹤0.01%
245
-4
SSTK icon
2247
Shutterstock
SSTK
$676M
$14.8K ﹤0.01%
782
+142
FUN icon
2248
Cedar Fair
FUN
$1.59B
$14.8K ﹤0.01%
486
+273
WTI icon
2249
W&T Offshore
WTI
$275M
$14.6K ﹤0.01%
8,822
+956
HASI icon
2250
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.21B
$14.5K ﹤0.01%
538
+36
88 89
90
91 92