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
GIL icon
1151
Gildan
GIL
$10.8B
$1.78M 0.01%
30,835
-13,424
THS
1152
DELISTED
Treehouse Foods
THS
$1.78M 0.01%
88,185
+593
CHRD icon
1153
Chord Energy
CHRD
$7.67B
$1.78M 0.01%
17,915
-423
FBK icon
1154
FB Financial Corp
FBK
$2.75B
$1.78M 0.01%
31,893
+8,007
PRMB
1155
Primo Brands
PRMB
$7.41B
$1.77M 0.01%
80,208
+497
NEU icon
1156
NewMarket
NEU
$6.41B
$1.77M 0.01%
2,138
+5
PGRE
1157
DELISTED
Paramount Group
PGRE
$1.77M 0.01%
270,026
-1,835
SWX icon
1158
Southwest Gas
SWX
$6.55B
$1.76M 0.01%
22,519
VRE
1159
Veris Residential
VRE
$1.78B
$1.76M 0.01%
116,000
-661
AUR icon
1160
Aurora
AUR
$9.62B
$1.76M 0.01%
327,115
+21,293
MTDR icon
1161
Matador Resources
MTDR
$7.51B
$1.76M 0.01%
39,235
+225
WEX icon
1162
WEX
WEX
$5.22B
$1.75M 0.01%
11,095
+104
PCRX icon
1163
Pacira BioSciences
PCRX
$992M
$1.74M 0.01%
67,707
-19,269
CZR icon
1164
Caesars Entertainment
CZR
$5.72B
$1.74M 0.01%
64,476
+399
KAI icon
1165
Kadant
KAI
$3.69B
$1.74M 0.01%
5,848
+2
UNF icon
1166
Unifirst Corp
UNF
$4.71B
$1.74M 0.01%
10,403
-9,093
SOBO
1167
South Bow Corp
SOBO
$6.67B
$1.74M 0.01%
61,434
+161
ALKT icon
1168
Alkami Technology
ALKT
$1.74B
$1.74M 0.01%
69,913
AMSF icon
1169
AMERISAFE
AMSF
$570M
$1.73M 0.01%
39,552
+6
WF icon
1170
Woori Financial
WF
$16.4B
$1.73M 0.01%
30,796
-529
BIO icon
1171
Bio-Rad Laboratories Class A
BIO
$7.77B
$1.72M 0.01%
6,143
-164
DAN icon
1172
Dana Inc
DAN
$4.27B
$1.72M 0.01%
85,815
-21,370
BBWI icon
1173
Bath & Body Works
BBWI
$4.04B
$1.71M 0.01%
66,510
+412
CFLT
1174
DELISTED
Confluent
CFLT
$1.71M 0.01%
86,477
+536
MORN icon
1175
Morningstar
MORN
$6.79B
$1.71M 0.01%
7,378
-48
45 46
47
48 49