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
EFC
2301
Ellington Financial
EFC
$1.47B
$6.92K ﹤0.01%
533
+265
DNUT icon
2302
Krispy Kreme
DNUT
$730M
$6.84K ﹤0.01%
2,352
+883
CRSR icon
2303
Corsair Gaming
CRSR
$693M
$6.74K ﹤0.01%
715
+410
AHH
2304
Armada Hoffler Properties
AHH
$518M
$6.62K ﹤0.01%
963
-6,357
ORGN icon
2305
Origin Materials
ORGN
$67.9M
$5.41K ﹤0.01%
11,186
-3,545
TLRY icon
2306
Tilray
TLRY
$850M
$4.75K ﹤0.01%
11,470
+7,402
FHTX icon
2307
Foghorn Therapeutics
FHTX
$248M
$4.08K ﹤0.01%
869
GPRO icon
2308
GoPro
GPRO
$291M
$3.12K ﹤0.01%
4,117
CMDB
2309
Costamare Bulkers Holdings
CMDB
$407M
$3.01K ﹤0.01%
+347
CANG
2310
Cango Inc
CANG
$425M
$2.8K ﹤0.01%
578
+108
AMBA icon
2311
Ambarella
AMBA
$3.17B
$2.05K ﹤0.01%
31
-24,062
HSAI
2312
Hesai Group
HSAI
$3.15B
-8,089
AAP icon
2313
Advance Auto Parts
AAP
$3.15B
-18,327
AOMR
2314
Angel Oak Mortgage REIT
AOMR
$220M
-1,217
ASLE icon
2315
AerSale
ASLE
$312M
-1,507
BEKE icon
2316
KE Holdings
BEKE
$20B
-44,600
BLDP
2317
Ballard Power Systems
BLDP
$848M
-108,310
BUD icon
2318
AB InBev
BUD
$119B
-83,966
CC icon
2319
Chemours
CC
$1.89B
-45,902
CPRI icon
2320
Capri Holdings
CPRI
$3.22B
-35,296
CRC icon
2321
California Resources
CRC
$4B
-149
CRI icon
2322
Carter's
CRI
$1.16B
-16,233
CX icon
2323
Cemex
CX
$15.7B
-362,457
DADA
2324
DELISTED
Dada Nexus
DADA
-7,181
DFS
2325
DELISTED
Discover Financial Services
DFS
-80,366