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
TXG icon
1251
10x Genomics
TXG
$2.25B
$1.39M ﹤0.01%
118,564
+17,928
LLYVK icon
1252
Liberty Live Group Series C
LLYVK
$7.51B
$1.39M ﹤0.01%
14,293
+88
ST icon
1253
Sensata Technologies
ST
$4.89B
$1.38M ﹤0.01%
45,313
+281
SIRI icon
1254
SiriusXM
SIRI
$7.41B
$1.38M ﹤0.01%
59,297
+367
AAT
1255
American Assets Trust
AAT
$1.15B
$1.38M ﹤0.01%
67,871
-425
PRG icon
1256
PROG Holdings
PRG
$1.17B
$1.38M ﹤0.01%
42,578
SITC icon
1257
SITE Centers
SITC
$383M
$1.36M ﹤0.01%
151,196
+57,401
WTM icon
1258
White Mountains Insurance
WTM
$5.18B
$1.36M ﹤0.01%
814
+4
AVT icon
1259
Avnet
AVT
$4.04B
$1.36M ﹤0.01%
26,020
-654
NWS icon
1260
News Corp Class B
NWS
$16.5B
$1.36M ﹤0.01%
39,364
+4,621
FIHL icon
1261
Fidelis Insurance
FIHL
$1.86B
$1.36M ﹤0.01%
74,747
+7,746
RYN icon
1262
Rayonier
RYN
$3.31B
$1.35M ﹤0.01%
50,770
+367
NXRT
1263
NexPoint Residential Trust
NXRT
$752M
$1.34M ﹤0.01%
41,719
+8,399
DSGX icon
1264
Descartes Systems
DSGX
$7.98B
$1.34M ﹤0.01%
14,221
+427
NBIS
1265
Nebius Group N.V.
NBIS
$24.7B
$1.34M ﹤0.01%
+11,929
IOSP icon
1266
Innospec
IOSP
$1.86B
$1.34M ﹤0.01%
17,334
+2,377
KOF icon
1267
Coca-Cola Femsa
KOF
$19B
$1.33M ﹤0.01%
16,054
-7,301
SAN icon
1268
Banco Santander
SAN
$162B
$1.33M ﹤0.01%
126,946
TNK icon
1269
Teekay Tankers
TNK
$1.91B
$1.33M ﹤0.01%
26,254
-7,673
SON icon
1270
Sonoco
SON
$4.09B
$1.33M ﹤0.01%
30,758
+191
WHR icon
1271
Whirlpool
WHR
$4.27B
$1.32M ﹤0.01%
16,759
+104
BF.B icon
1272
Brown-Forman Class B
BF.B
$14.4B
$1.31M ﹤0.01%
48,542
+486
DNOW icon
1273
DNOW Inc
DNOW
$2.59B
$1.31M ﹤0.01%
85,575
-50
FMC icon
1274
FMC
FMC
$1.66B
$1.3M ﹤0.01%
38,761
+240
CNO icon
1275
CNO Financial Group
CNO
$3.83B
$1.3M ﹤0.01%
32,932
49 50
51
52 53