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
$31.5B
AUM Growth
+$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,385
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$20.3M
3
+$19.8M
4
TIGO icon
Millicom
TIGO
+$17.7M
5
CNQ icon
Canadian Natural Resources
CNQ
+$12.1M

Top Sells

1
+$47.5M
2
+$39M
3
+$37.6M
4
FSUN
FirstSun Capital Bancorp
FSUN
+$24.6M
5
MSFT icon
Microsoft
MSFT
+$24M

Sector Composition

1 Technology 30.9%
2 Financials 13.76%
3 Consumer Discretionary 10.44%
4 Communication Services 9.18%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MANH icon
776
Manhattan Associates
MANH
$10B
$4.17M 0.01%
20,329
+126
ARCB icon
777
ArcBest
ARCB
$1.94B
$4.17M 0.01%
59,617
+17,646
CX icon
778
Cemex
CX
$18.2B
$4.16M 0.01%
+462,606
BRBR icon
779
BellRing Brands
BRBR
$3.1B
$4.13M 0.01%
113,567
+7,439
HII icon
780
Huntington Ingalls Industries
HII
$16.4B
$4.13M 0.01%
14,328
+448
PNFP icon
781
Pinnacle Financial Partners, Inc.
PNFP
$14.6B
$4.12M 0.01%
43,971
-40,867
HAFN icon
782
Hafnia
HAFN
$2.87B
$4.12M 0.01%
683,585
-32,894
ALRM icon
783
Alarm.com
ALRM
$2.49B
$4.08M 0.01%
76,891
+19,268
HDSN icon
784
Hudson Technologies
HDSN
$312M
$4.07M 0.01%
410,099
NLY icon
785
Annaly Capital Management
NLY
$16.3B
$4.06M 0.01%
200,715
+15,075
LOAR icon
786
Loar Holdings
LOAR
$6.81B
$4.05M 0.01%
50,589
+83
CRS icon
787
Carpenter Technology
CRS
$16.4B
$4.03M 0.01%
16,423
+116
APG icon
788
APi Group
APG
$18.2B
$4.03M 0.01%
117,257
+554
ODD icon
789
ODDITY Tech
ODD
$2.03B
$4.02M 0.01%
64,598
+2,095
U icon
790
Unity
U
$17.7B
$4.02M 0.01%
100,310
+939
LXP icon
791
LXP Industrial Trust
LXP
$2.96B
$3.97M 0.01%
88,683
+3,503
FDS icon
792
Factset
FDS
$10.4B
$3.97M 0.01%
13,851
-388
YMM icon
793
Full Truck Alliance
YMM
$10.3B
$3.97M 0.01%
305,844
-8,000
MFC icon
794
Manulife Financial
MFC
$61.5B
$3.96M 0.01%
127,155
-3,770
AVY icon
795
Avery Dennison
AVY
$14.1B
$3.94M 0.01%
24,302
+152
GIB icon
796
CGI
GIB
$19B
$3.92M 0.01%
44,017
+1,077
ALSN icon
797
Allison Transmission
ALSN
$9.03B
$3.92M 0.01%
46,186
-49,804
TREX icon
798
Trex
TREX
$4.54B
$3.9M 0.01%
75,555
+227
PK icon
799
Park Hotels & Resorts
PK
$2.24B
$3.9M 0.01%
352,307
-1,930
MGRC icon
800
McGrath RentCorp
MGRC
$2.68B
$3.9M 0.01%
33,277
-7
30 31
32
33 34