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
VNOM icon
1101
Viper Energy
VNOM
$6.85B
$2.04M 0.01%
53,294
+12,052
APPF icon
1102
AppFolio
APPF
$8.46B
$2.03M 0.01%
7,375
+35
BCPC
1103
Balchem Corp
BCPC
$4.87B
$2.03M 0.01%
13,545
-747
FUL icon
1104
H.B. Fuller
FUL
$3.15B
$2.02M 0.01%
34,105
+99
AN icon
1105
AutoNation
AN
$7.83B
$2.02M 0.01%
9,236
+26
NTB icon
1106
Bank of N.T. Butterfield & Son
NTB
$2.02B
$2.02M 0.01%
47,052
-5,071
FBIN icon
1107
Fortune Brands Innovations
FBIN
$6.03B
$2.02M 0.01%
37,787
-2,573
JBGS
1108
JBG SMITH
JBGS
$1.06B
$2.01M 0.01%
90,505
-16,931
FNB icon
1109
FNB Corp
FNB
$6.06B
$2.01M 0.01%
124,649
+560
OLED icon
1110
Universal Display
OLED
$5.77B
$2.01M 0.01%
13,979
+113
VAC icon
1111
Marriott Vacations Worldwide
VAC
$1.91B
$2.01M 0.01%
30,143
ONTO icon
1112
Onto Innovation
ONTO
$7.82B
$2M 0.01%
15,486
+140
IMAX icon
1113
IMAX
IMAX
$1.92B
$1.99M 0.01%
60,844
CART icon
1114
Maplebear
CART
$11.6B
$1.99M 0.01%
54,147
+451
GTY
1115
Getty Realty Corp
GTY
$1.61B
$1.99M 0.01%
74,104
+968
FUTU icon
1116
Futu Holdings
FUTU
$23.8B
$1.98M 0.01%
11,377
+1,742
SILA
1117
Sila Realty Trust
SILA
$1.26B
$1.97M 0.01%
78,542
-391
ALK icon
1118
Alaska Air
ALK
$5.76B
$1.97M 0.01%
39,590
+923
BFAM icon
1119
Bright Horizons
BFAM
$5.83B
$1.97M 0.01%
18,128
+110
CHDN icon
1120
Churchill Downs
CHDN
$7.84B
$1.97M 0.01%
20,272
-436
COKE icon
1121
Coca-Cola Consolidated
COKE
$11.2B
$1.96M 0.01%
16,754
-1,059
VET icon
1122
Vermilion Energy
VET
$1.39B
$1.96M 0.01%
250,404
+970
CRCL
1123
Circle Internet Group
CRCL
$20.2B
$1.95M 0.01%
+14,744
PEB icon
1124
Pebblebrook Hotel Trust
PEB
$1.22B
$1.95M 0.01%
171,378
-1,079
AXTA icon
1125
Axalta
AXTA
$6.2B
$1.95M 0.01%
68,167
-4,627
43 44
45
46 47