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
OMF icon
1051
OneMain Financial
OMF
$7.61B
$2.26M 0.01%
39,959
+219
WINA icon
1052
Winmark
WINA
$1.52B
$2.26M 0.01%
4,531
+200
MIDD icon
1053
Middleby
MIDD
$6.36B
$2.25M 0.01%
16,926
+32
CRUS icon
1054
Cirrus Logic
CRUS
$6.32B
$2.25M 0.01%
17,950
-481
LBRDK icon
1055
Liberty Broadband Class C
LBRDK
$6.81B
$2.25M 0.01%
35,369
+239
VOYA icon
1056
Voya Financial
VOYA
$6.74B
$2.25M 0.01%
30,038
-2,040
LNW
1057
DELISTED
Light & Wonder
LNW
$2.24M 0.01%
26,726
+258
CHE icon
1058
Chemed
CHE
$5.95B
$2.24M 0.01%
5,007
+40
STWD icon
1059
Starwood Property Trust
STWD
$6.75B
$2.24M 0.01%
115,514
+9,352
HRL icon
1060
Hormel Foods
HRL
$13.4B
$2.24M 0.01%
90,362
+560
AL icon
1061
Air Lease Corp
AL
$7.15B
$2.23M 0.01%
34,994
+201
STLA icon
1062
Stellantis
STLA
$34.8B
$2.23M 0.01%
240,944
-211,281
MHK icon
1063
Mohawk Industries
MHK
$6.84B
$2.22M 0.01%
17,254
+100
MGM icon
1064
MGM Resorts International
MGM
$9.87B
$2.22M 0.01%
64,006
+397
TPH icon
1065
Tri Pointe Homes
TPH
$2.88B
$2.22M 0.01%
65,222
+33,671
BEPC icon
1066
Brookfield Renewable
BEPC
$7.13B
$2.21M 0.01%
64,180
+695
ESAB icon
1067
ESAB
ESAB
$6.72B
$2.19M 0.01%
19,605
+107
THG icon
1068
Hanover Insurance
THG
$6.33B
$2.18M 0.01%
12,020
+66
MKTX icon
1069
MarketAxess Holdings
MKTX
$6.22B
$2.18M 0.01%
12,523
+83
CWAN icon
1070
Clearwater Analytics
CWAN
$6.35B
$2.18M 0.01%
121,053
MUSA icon
1071
Murphy USA
MUSA
$7.36B
$2.18M 0.01%
5,618
-400
LOPE icon
1072
Grand Canyon Education
LOPE
$4.29B
$2.15M 0.01%
9,796
VNT icon
1073
Vontier
VNT
$5.25B
$2.15M 0.01%
51,189
-216
HIMX
1074
Himax Technologies
HIMX
$1.58B
$2.14M 0.01%
242,908
-52,881
IIPR icon
1075
Innovative Industrial Properties
IIPR
$1.41B
$2.14M 0.01%
39,907
-222
41 42
43
44 45