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
GIL icon
1151
Gildan
GIL
$10.9B
$1.78M 0.01%
30,835
-13,424
THS icon
1152
Treehouse Foods
THS
$1.19B
$1.78M 0.01%
88,185
+593
CHRD icon
1153
Chord Energy
CHRD
$5.55B
$1.78M 0.01%
17,915
-423
FBK icon
1154
FB Financial Corp
FBK
$3.04B
$1.78M 0.01%
31,893
+8,007
PRMB
1155
Primo Brands
PRMB
$5.8B
$1.77M 0.01%
80,208
+497
NEU icon
1156
NewMarket
NEU
$7.2B
$1.77M 0.01%
2,138
+5
PGRE
1157
Paramount Group
PGRE
$1.46B
$1.77M 0.01%
270,026
-1,835
SWX icon
1158
Southwest Gas
SWX
$5.71B
$1.76M 0.01%
22,519
VRE
1159
Veris Residential
VRE
$1.33B
$1.76M 0.01%
116,000
-661
AUR icon
1160
Aurora
AUR
$8.63B
$1.76M 0.01%
327,115
+21,293
MTDR icon
1161
Matador Resources
MTDR
$5.62B
$1.76M 0.01%
39,235
+225
WEX icon
1162
WEX
WEX
$5.27B
$1.75M 0.01%
11,095
+104
PCRX icon
1163
Pacira BioSciences
PCRX
$1.03B
$1.74M 0.01%
67,707
-19,269
CZR icon
1164
Caesars Entertainment
CZR
$4.74B
$1.74M 0.01%
64,476
+399
KAI icon
1165
Kadant
KAI
$3.39B
$1.74M 0.01%
5,848
+2
UNF icon
1166
Unifirst Corp
UNF
$3.28B
$1.74M 0.01%
10,403
-9,093
SOBO
1167
South Bow Corp
SOBO
$5.78B
$1.74M 0.01%
61,434
+161
ALKT icon
1168
Alkami Technology
ALKT
$2.26B
$1.74M 0.01%
69,913
AMSF icon
1169
AMERISAFE
AMSF
$703M
$1.73M 0.01%
39,552
+6
WF icon
1170
Woori Financial
WF
$14.2B
$1.73M 0.01%
30,796
-529
BIO icon
1171
Bio-Rad Laboratories Class A
BIO
$8.57B
$1.72M 0.01%
6,143
-164
DAN icon
1172
Dana Inc
DAN
$2.45B
$1.72M 0.01%
85,815
-21,370
BBWI icon
1173
Bath & Body Works
BBWI
$3.85B
$1.71M 0.01%
66,510
+412
CFLT icon
1174
Confluent
CFLT
$8.09B
$1.71M 0.01%
86,477
+536
MORN icon
1175
Morningstar
MORN
$8.97B
$1.71M 0.01%
7,378
-48
45 46
47
48 49