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
DQ
1276
Daqo New Energy
DQ
$2.1B
$1.3M ﹤0.01%
46,100
-200
BC icon
1277
Brunswick
BC
$4.55B
$1.29M ﹤0.01%
20,461
+127
CCB icon
1278
Coastal Financial
CCB
$1.71B
$1.29M ﹤0.01%
11,961
-1,781
BOOT icon
1279
Boot Barn
BOOT
$6.16B
$1.29M ﹤0.01%
7,803
-2
ZIM icon
1280
ZIM Integrated Shipping Services
ZIM
$2.41B
$1.29M ﹤0.01%
95,400
+1,100
AGO icon
1281
Assured Guaranty
AGO
$4.09B
$1.29M ﹤0.01%
15,241
-180
WU icon
1282
Western Union
WU
$2.87B
$1.27M ﹤0.01%
158,782
-6,722
OFG icon
1283
OFG Bancorp
OFG
$1.78B
$1.27M ﹤0.01%
29,164
+24
AMN icon
1284
AMN Healthcare
AMN
$625M
$1.26M ﹤0.01%
65,179
MCY icon
1285
Mercury Insurance
MCY
$4.98B
$1.26M ﹤0.01%
14,879
-31
MRP
1286
Millrose Properties Inc
MRP
$5.26B
$1.26M ﹤0.01%
37,424
+232
IVT icon
1287
InvenTrust Properties
IVT
$2.2B
$1.26M ﹤0.01%
43,931
+1,625
FVRR icon
1288
Fiverr
FVRR
$796M
$1.25M ﹤0.01%
51,298
+6,762
PKX icon
1289
POSCO
PKX
$16B
$1.25M ﹤0.01%
25,424
+11,154
PVH icon
1290
PVH
PVH
$3.78B
$1.25M ﹤0.01%
14,900
-2,533
NVS icon
1291
Novartis
NVS
$254B
$1.24M ﹤0.01%
9,700
JBLU icon
1292
JetBlue
JBLU
$1.74B
$1.24M ﹤0.01%
252,482
-461
TMDX icon
1293
Transmedics
TMDX
$4.67B
$1.24M ﹤0.01%
11,023
STNE icon
1294
StoneCo
STNE
$3.85B
$1.23M ﹤0.01%
65,143
-345
AMTM
1295
Amentum Holdings
AMTM
$7.04B
$1.23M ﹤0.01%
51,336
+32
EXPO icon
1296
Exponent
EXPO
$3.65B
$1.21M ﹤0.01%
17,452
+37
OS
1297
OneStream Inc
OS
$3.45B
$1.2M ﹤0.01%
65,210
TECK icon
1298
Teck Resources
TECK
$22B
$1.2M ﹤0.01%
27,352
-112
XRAY icon
1299
Dentsply Sirona
XRAY
$2.24B
$1.2M ﹤0.01%
94,519
+32,646
CENTA icon
1300
Central Garden & Pet Co Class A
CENTA
$1.9B
$1.2M ﹤0.01%
40,516
+185
50 51
52
53 54