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
WH icon
1126
Wyndham Hotels & Resorts
WH
$5.45B
$1.95M 0.01%
24,378
-203
SLM icon
1127
SLM Corp
SLM
$6.23B
$1.94M 0.01%
69,960
+390
AVDX
1128
DELISTED
AvidXchange
AVDX
$1.93M 0.01%
193,600
+110,000
OZK icon
1129
Bank OZK
OZK
$5.29B
$1.92M 0.01%
37,667
+184
CPB icon
1130
Campbell Soup
CPB
$8.81B
$1.91M 0.01%
60,571
+376
KBR icon
1131
KBR
KBR
$5.63B
$1.9M 0.01%
40,133
+249
ALEX
1132
Alexander & Baldwin
ALEX
$1.11B
$1.89M 0.01%
104,099
-906
CAVA icon
1133
CAVA Group
CAVA
$6.19B
$1.88M 0.01%
31,173
+193
RITM icon
1134
Rithm Capital
RITM
$6.28B
$1.88M 0.01%
165,278
+1,024
OR icon
1135
OR Royalties Inc
OR
$6.39B
$1.88M 0.01%
46,803
+4,234
NXST icon
1136
Nexstar Media Group
NXST
$5.73B
$1.87M 0.01%
9,469
+47
CLF icon
1137
Cleveland-Cliffs
CLF
$7B
$1.85M 0.01%
152,009
+943
GXO icon
1138
GXO Logistics
GXO
$6.02B
$1.85M 0.01%
35,059
-588
RYAN icon
1139
Ryan Specialty Holdings
RYAN
$7.1B
$1.85M 0.01%
32,797
+203
ROIV icon
1140
Roivant Sciences
ROIV
$14.6B
$1.84M 0.01%
121,796
+4,174
AMRZ
1141
Amrize Ltd
AMRZ
$30.3B
$1.83M 0.01%
37,870
-9,086
H icon
1142
Hyatt Hotels
H
$14.8B
$1.82M 0.01%
12,829
+55
TAL icon
1143
TAL Education Group
TAL
$6.91B
$1.81M 0.01%
161,960
+25,146
SPSC icon
1144
SPS Commerce
SPSC
$3.16B
$1.81M 0.01%
17,381
+2,577
GTLS icon
1145
Chart Industries
GTLS
$9.22B
$1.8M 0.01%
9,017
+8,811
NXPI icon
1146
NXP Semiconductors
NXPI
$57.4B
$1.8M 0.01%
7,894
LMB icon
1147
Limbach Holdings
LMB
$857M
$1.8M 0.01%
18,502
HTH icon
1148
Hilltop Holdings
HTH
$2.11B
$1.79M 0.01%
53,505
+8,275
GPK icon
1149
Graphic Packaging
GPK
$4.72B
$1.79M 0.01%
91,334
-1,121
TRI icon
1150
Thomson Reuters
TRI
$59.4B
$1.79M 0.01%
11,495
+33
44 45
46
47 48