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
CPF icon
2251
Central Pacific Financial
CPF
$819M
$14.4K ﹤0.01%
514
-72
FIZZ icon
2252
National Beverage
FIZZ
$3.11B
$14.4K ﹤0.01%
332
-11
PEBO icon
2253
Peoples Bancorp
PEBO
$1.08B
$14.1K ﹤0.01%
463
-4
DHIL icon
2254
Diamond Hill
DHIL
$314M
$14.1K ﹤0.01%
97
-1
USPH icon
2255
US Physical Therapy
USPH
$1.14B
$13.9K ﹤0.01%
178
+12
GIC icon
2256
Global Industrial
GIC
$1.08B
$13.7K ﹤0.01%
509
+19
CHGG icon
2257
Chegg
CHGG
$98.7M
$13.7K ﹤0.01%
11,314
+3,594
FRBA icon
2258
First Bank
FRBA
$389M
$13.4K ﹤0.01%
869
AOSL icon
2259
Alpha and Omega Semiconductor
AOSL
$639M
$12.9K ﹤0.01%
503
+60
CRVL icon
2260
CorVel
CRVL
$3.54B
$12.8K ﹤0.01%
125
-9
UGP icon
2261
Ultrapar
UGP
$4.27B
$12.8K ﹤0.01%
3,903
ONEW icon
2262
OneWater Marine
ONEW
$184M
$12.8K ﹤0.01%
954
+163
RUN icon
2263
Sunrun
RUN
$4.08B
$12.4K ﹤0.01%
1,516
+212
LNTH icon
2264
Lantheus
LNTH
$4.2B
$12.4K ﹤0.01%
151
+76
CLB icon
2265
Core Laboratories
CLB
$784M
$12.3K ﹤0.01%
1,066
+96
JBI icon
2266
Janus International
JBI
$845M
$11.6K ﹤0.01%
1,420
+687
BUR icon
2267
Burford Capital
BUR
$2.03B
$11.1K ﹤0.01%
780
-64,055
ALEC icon
2268
Alector
ALEC
$133M
$11.1K ﹤0.01%
+7,900
SIFY
2269
Sify Technologies
SIFY
$805M
$11K ﹤0.01%
+2,400
ANGI icon
2270
Angi Inc
ANGI
$601M
$11K ﹤0.01%
+719
MGPI icon
2271
MGP Ingredients
MGPI
$547M
$10.9K ﹤0.01%
363
+65
NEOG icon
2272
Neogen
NEOG
$1.3B
$10.9K ﹤0.01%
2,270
+556
FLWS icon
2273
1-800-Flowers.com
FLWS
$223M
$10.8K ﹤0.01%
2,196
-38,088
NXT icon
2274
Nextpower Inc
NXT
$13.4B
$10.5K ﹤0.01%
194
+85
MIR icon
2275
Mirion Technologies
MIR
$6.11B
$10.2K ﹤0.01%
476
+206
89 90
91
92 93