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
RERE
1301
ATRenew
RERE
$1.18B
$1.2M ﹤0.01%
+260,047
HTHT icon
1302
Huazhu Hotels Group
HTHT
$14.7B
$1.2M ﹤0.01%
30,569
-600
GFS icon
1303
GlobalFoundries
GFS
$21.6B
$1.19M ﹤0.01%
33,242
+370
ACVA icon
1304
ACV Auctions
ACVA
$1.4B
$1.19M ﹤0.01%
120,175
KT icon
1305
KT
KT
$8.95B
$1.19M ﹤0.01%
+61,040
CYD icon
1306
China Yuchai International
CYD
$1.3B
$1.18M ﹤0.01%
28,616
+12,007
ZG icon
1307
Zillow
ZG
$17.4B
$1.18M ﹤0.01%
15,831
+56
WSC icon
1308
WillScot Mobile Mini Holdings
WSC
$3.75B
$1.17M ﹤0.01%
55,580
+345
LPL icon
1309
LG Display
LPL
$4.54B
$1.16M ﹤0.01%
222,718
+77,361
SGHC icon
1310
SGHC Ltd
SGHC
$5.68B
$1.16M ﹤0.01%
87,961
-9,528
CENT icon
1311
Central Garden & Pet Co
CENT
$2.09B
$1.15M ﹤0.01%
35,276
-4,406
NOVT icon
1312
Novanta
NOVT
$4.15B
$1.15M ﹤0.01%
11,468
+23
ALGM icon
1313
Allegro MicroSystems
ALGM
$5.41B
$1.15M ﹤0.01%
39,247
+291
DOOO icon
1314
Bombardier Recreational Products
DOOO
$5.61B
$1.15M ﹤0.01%
18,826
+3,520
IMO icon
1315
Imperial Oil
IMO
$45.9B
$1.14M ﹤0.01%
12,598
+467
MSGS icon
1316
Madison Square Garden
MSGS
$5.43B
$1.14M ﹤0.01%
5,030
+31
TNL icon
1317
Travel + Leisure Co
TNL
$4.41B
$1.14M ﹤0.01%
19,185
-320
BBVA icon
1318
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
$1.14M ﹤0.01%
58,978
AMKR icon
1319
Amkor Technology
AMKR
$10.7B
$1.13M ﹤0.01%
39,854
-17,576
NXE icon
1320
NexGen Energy
NXE
$6.16B
$1.13M ﹤0.01%
125,770
TFII icon
1321
TFI International
TFII
$8B
$1.13M ﹤0.01%
12,780
-112
FRO icon
1322
Frontline
FRO
$5.2B
$1.12M ﹤0.01%
49,012
+285
PDS
1323
Precision Drilling
PDS
$899M
$1.12M ﹤0.01%
19,807
-4,628
IQ icon
1324
iQIYI
IQ
$2.01B
$1.11M ﹤0.01%
432,300
+6,900
KURA icon
1325
Kura Oncology
KURA
$1.04B
$1.11M ﹤0.01%
+124,900
51 52
53
54 55