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
AMRC icon
2276
Ameresco
AMRC
$1.75B
$10.2K ﹤0.01%
673
+128
OSCR icon
2277
Oscar Health
OSCR
$4.83B
$9.8K ﹤0.01%
457
+231
MAGN
2278
Magnera Corp
MAGN
$503M
$9.72K ﹤0.01%
805
+345
IRWD icon
2279
Ironwood Pharmaceuticals
IRWD
$568M
$9.66K ﹤0.01%
13,469
+7,746
BTSG icon
2280
BrightSpring Health Services
BTSG
$6.45B
$9.65K ﹤0.01%
409
+180
ADV icon
2281
Advantage Solutions
ADV
$281M
$9.64K ﹤0.01%
7,306
+5,069
GPRK icon
2282
GeoPark
GPRK
$427M
$9.54K ﹤0.01%
1,464
+808
AMPH icon
2283
Amphastar Pharmaceuticals
AMPH
$1.23B
$9.51K ﹤0.01%
414
+57
MCFT icon
2284
MasterCraft Boat Holdings
MCFT
$295M
$9.48K ﹤0.01%
510
-7,422
DOCN icon
2285
DigitalOcean
DOCN
$4.42B
$9.43K ﹤0.01%
330
+184
DBD icon
2286
Diebold Nixdorf
DBD
$2.34B
$9.25K ﹤0.01%
167
-3,556
BELFB
2287
Bel Fuse Inc Class B
BELFB
$2.1B
$8.89K ﹤0.01%
91
+48
TKC icon
2288
Turkcell
TKC
$5.06B
$8.75K ﹤0.01%
1,447
-613
NFE icon
2289
New Fortress Energy
NFE
$444M
$8.55K ﹤0.01%
2,575
-24,081
BOX icon
2290
Box
BOX
$4.58B
$8.54K ﹤0.01%
250
+126
EXTR icon
2291
Extreme Networks
EXTR
$2.35B
$8.47K ﹤0.01%
472
+227
COLL icon
2292
Collegium Pharmaceutical
COLL
$1.51B
$8.4K ﹤0.01%
284
+139
BSVN icon
2293
Bank7 Corp
BSVN
$399M
$7.99K ﹤0.01%
191
DCOM icon
2294
Dime Community Bancshares
DCOM
$1.3B
$7.92K ﹤0.01%
294
+157
PGNY icon
2295
Progyny
PGNY
$2.07B
$7.92K ﹤0.01%
360
+186
TFIN icon
2296
Triumph Financial Inc
TFIN
$1.46B
$7.71K ﹤0.01%
140
+73
EGY icon
2297
Vaalco Energy
EGY
$369M
$7.61K ﹤0.01%
2,108
+1,189
SYBT icon
2298
Stock Yards Bancorp
SYBT
$1.97B
$7.58K ﹤0.01%
96
+46
ASC icon
2299
Ardmore Shipping
ASC
$481M
$7.52K ﹤0.01%
783
+389
MCRI icon
2300
Monarch Casino & Resort
MCRI
$1.75B
$7.26K ﹤0.01%
84
+43
90 91
92
93 94