Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $32.1B
1-Year Est. Return 27.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.87%
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
+$35.4M
2
+$19.8M
3
+$19M
4
TIGO icon
Millicom
TIGO
+$16M
5
CNQ icon
Canadian Natural Resources
CNQ
+$11.9M

Top Sells

1
+$44.4M
2
+$34.1M
3
+$33.4M
4
FSUN
FirstSun Capital Bancorp
FSUN
+$23.9M
5
MSFT icon
Microsoft
MSFT
+$23.7M

Sector Composition

1 Technology 30.88%
2 Financials 13.78%
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
SBCF icon
976
Seacoast Banking Corp of Florida
SBCF
$3.05B
$2.65M 0.01%
87,172
-6,646
RNST icon
977
Renasant Corp
RNST
$3.65B
$2.64M 0.01%
71,670
+215
ACI icon
978
Albertsons Companies
ACI
$8.42B
$2.64M 0.01%
150,927
-284,374
FBP icon
979
First Bancorp
FBP
$3.62B
$2.64M 0.01%
119,717
+108
SLF icon
980
Sun Life Financial
SLF
$39.6B
$2.64M 0.01%
43,943
-551
LKQ icon
981
LKQ Corp
LKQ
$8.06B
$2.63M 0.01%
86,208
-342
PB icon
982
Prosperity Bancshares
PB
$6.92B
$2.63M 0.01%
39,655
+228
JJSF icon
983
J&J Snack Foods
JJSF
$1.6B
$2.62M 0.01%
27,318
+2,399
EQX icon
984
Equinox Gold
EQX
$11.3B
$2.62M 0.01%
233,610
+2,313
AEF
985
abrdn Emerging Markets Equity Income Fund
AEF
$367M
$2.62M 0.01%
404,938
-28,762
INGR icon
986
Ingredion
INGR
$7.11B
$2.62M 0.01%
21,439
+123
PCH
987
DELISTED
PotlatchDeltic
PCH
$2.6M 0.01%
63,804
-3,537
QRVO icon
988
Qorvo
QRVO
$8.14B
$2.6M 0.01%
28,539
-2,435
SFNC icon
989
Simmons First National
SFNC
$3.05B
$2.59M 0.01%
135,224
-1,295
BLBD icon
990
Blue Bird Corp
BLBD
$2.23B
$2.59M 0.01%
45,038
-18,938
EMA
991
Emera Inc
EMA
$16.1B
$2.58M 0.01%
53,723
-27,704
AVTR icon
992
Avantor
AVTR
$5.34B
$2.58M 0.01%
206,386
+1,279
SAIA icon
993
Saia
SAIA
$11.8B
$2.57M 0.01%
8,584
+78
BWIN
994
Baldwin Insurance Group
BWIN
$2.46B
$2.56M 0.01%
90,630
+28,619
TAP icon
995
Molson Coors Class B
TAP
$7.98B
$2.56M 0.01%
56,501
+314
NOG icon
996
Northern Oil and Gas
NOG
$2.83B
$2.55M 0.01%
102,739
+20,297
ASND icon
997
Ascendis Pharma A/S Ordinary Share
ASND
$14.2B
$2.55M 0.01%
12,810
+5,784
BRKR icon
998
Bruker
BRKR
$5.56B
$2.54M 0.01%
78,317
+22,645
LPX icon
999
Louisiana-Pacific
LPX
$5.26B
$2.54M 0.01%
28,629
+120
BSY icon
1000
Bentley Systems
BSY
$10.1B
$2.53M 0.01%
49,175
+305
38 39
40
41 42