Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $29.7B
1-Year Return 26.38%
This Quarter Return
+14.24%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$29.7B
AUM Growth
+$2.15B
Cap. Flow
-$667M
Cap. Flow %
-2.25%
Top 10 Hldgs %
29.03%
Holding
2,406
New
76
Increased
1,081
Reduced
1,004
Closed
94

Top Buys

1
MSFT icon
Microsoft
MSFT
$108M
2
NVDA icon
NVIDIA
NVDA
$90.1M
3
MA icon
Mastercard
MA
$33.8M
4
BK icon
Bank of New York Mellon
BK
$31.7M
5
MMC icon
Marsh & McLennan
MMC
$25.4M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$702M
2
SHOP icon
Shopify
SHOP
$38.1M
3
BTI icon
British American Tobacco
BTI
$26.7M
4
GRAB icon
Grab
GRAB
$22.8M
5
SAP icon
SAP
SAP
$22.4M

Sector Composition

1 Technology 30.1%
2 Financials 14.23%
3 Consumer Discretionary 10.46%
4 Communication Services 8.79%
5 Healthcare 7.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMRC icon
2276
Ameresco
AMRC
$1.37B
$10.2K ﹤0.01%
673
+128
+23% +$1.94K
OSCR icon
2277
Oscar Health
OSCR
$5.02B
$9.8K ﹤0.01%
457
+231
+102% +$4.95K
MAGN
2278
Magnera Corporation
MAGN
$428M
$9.72K ﹤0.01%
805
+345
+75% +$4.17K
IRWD icon
2279
Ironwood Pharmaceuticals
IRWD
$188M
$9.66K ﹤0.01%
13,469
+7,746
+135% +$5.56K
BTSG icon
2280
BrightSpring Health Services
BTSG
$4.27B
$9.65K ﹤0.01%
409
+180
+79% +$4.25K
ADV icon
2281
Advantage Solutions
ADV
$580M
$9.64K ﹤0.01%
7,306
+5,069
+227% +$6.69K
GPRK icon
2282
GeoPark
GPRK
$326M
$9.55K ﹤0.01%
1,464
+808
+123% +$5.27K
AMPH icon
2283
Amphastar Pharmaceuticals
AMPH
$1.37B
$9.51K ﹤0.01%
414
+57
+16% +$1.31K
MCFT icon
2284
MasterCraft Boat Holdings
MCFT
$376M
$9.48K ﹤0.01%
510
-7,422
-94% -$138K
DOCN icon
2285
DigitalOcean
DOCN
$2.98B
$9.43K ﹤0.01%
330
+184
+126% +$5.26K
DBD icon
2286
Diebold Nixdorf
DBD
$2.19B
$9.25K ﹤0.01%
167
-3,556
-96% -$197K
BELFB
2287
Bel Fuse Class B
BELFB
$1.82B
$8.89K ﹤0.01%
91
+48
+112% +$4.69K
TKC icon
2288
Turkcell
TKC
$4.83B
$8.75K ﹤0.01%
1,447
-613
-30% -$3.71K
NFE icon
2289
New Fortress Energy
NFE
$672M
$8.55K ﹤0.01%
2,575
-24,081
-90% -$79.9K
BOX icon
2290
Box
BOX
$4.75B
$8.54K ﹤0.01%
250
+126
+102% +$4.31K
EXTR icon
2291
Extreme Networks
EXTR
$2.87B
$8.47K ﹤0.01%
472
+227
+93% +$4.07K
COLL icon
2292
Collegium Pharmaceutical
COLL
$1.21B
$8.4K ﹤0.01%
284
+139
+96% +$4.11K
BSVN icon
2293
Bank7 Corp
BSVN
$458M
$7.99K ﹤0.01%
191
– –
DCOM icon
2294
Dime Community Bancshares
DCOM
$1.34B
$7.92K ﹤0.01%
294
+157
+115% +$4.23K
PGNY icon
2295
Progyny
PGNY
$1.94B
$7.92K ﹤0.01%
360
+186
+107% +$4.09K
TFIN icon
2296
Triumph Financial, Inc.
TFIN
$1.52B
$7.72K ﹤0.01%
140
+73
+109% +$4.02K
EGY icon
2297
Vaalco Energy
EGY
$399M
$7.61K ﹤0.01%
2,108
+1,189
+129% +$4.29K
SYBT icon
2298
Stock Yards Bancorp
SYBT
$2.34B
$7.58K ﹤0.01%
96
+46
+92% +$3.63K
ASC icon
2299
Ardmore Shipping
ASC
$490M
$7.52K ﹤0.01%
783
+389
+99% +$3.73K
MCRI icon
2300
Monarch Casino & Resort
MCRI
$1.86B
$7.26K ﹤0.01%
84
+43
+105% +$3.72K
90 91
92
93 94