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
MRSH
Marsh
MRSH
+$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
$1.54B
$6.92K ﹤0.01%
533
+265
DNUT icon
2302
Krispy Kreme
DNUT
$605M
$6.84K ﹤0.01%
2,352
+883
CRSR icon
2303
Corsair Gaming
CRSR
$583M
$6.74K ﹤0.01%
715
+410
AHH
2304
Armada Hoffler Properties
AHH
$543M
$6.62K ﹤0.01%
963
-6,357
ORGN icon
2305
Origin Materials
ORGN
$29.3M
$5.41K ﹤0.01%
11,186
-3,545
TLRY icon
2306
Tilray
TLRY
$1.04B
$4.75K ﹤0.01%
1,147
+740
FHTX icon
2307
Foghorn Therapeutics
FHTX
$345M
$4.08K ﹤0.01%
869
GPRO icon
2308
GoPro
GPRO
$208M
$3.12K ﹤0.01%
4,117
CMDB
2309
Costamare Bulkers Holdings
CMDB
$371M
$3.01K ﹤0.01%
+347
CANG
2310
Cango Inc
CANG
$481M
$2.8K ﹤0.01%
578
+108
AMBA icon
2311
Ambarella
AMBA
$2.9B
$2.05K ﹤0.01%
31
-24,062
AAP icon
2312
Advance Auto Parts
AAP
$2.46B
– –
-18,327
AOMR
2313
Angel Oak Mortgage REIT
AOMR
$227M
– –
-1,217
ASLE icon
2314
AerSale
ASLE
$350M
– –
-1,507
BEKE icon
2315
KE Holdings
BEKE
$20.2B
– –
-44,600
BLDP
2316
Ballard Power Systems
BLDP
$815M
– –
-108,310
BUD icon
2317
AB InBev
BUD
$133B
– –
-83,966
CC icon
2318
Chemours
CC
$2.28B
– –
-45,902
CPRI icon
2319
Capri Holdings
CPRI
$2.97B
– –
-35,296
CRC icon
2320
California Resources
CRC
$4.28B
– –
-149
CRI icon
2321
Carter's
CRI
$1.28B
– –
-16,233
CX icon
2322
Cemex
CX
$18.1B
– –
-362,457
DADA
2323
DELISTED
Dada Nexus
DADA
– –
-7,181
DFS
2324
DELISTED
Discover Financial Services
DFS
– –
-80,366
DOUG icon
2325
Douglas Elliman
DOUG
$235M
– –
-9,140
91 92
93
94 95