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
AZN icon
1326
AstraZeneca
AZN
$280B
$1.09M ﹤0.01%
14,168
-6,432
ASGN icon
1327
ASGN Inc
ASGN
$1.94B
$1.08M ﹤0.01%
+22,910
AXL icon
1328
American Axle
AXL
$749M
$1.08M ﹤0.01%
180,240
+66,290
DAVA icon
1329
Endava
DAVA
$356M
$1.08M ﹤0.01%
+118,197
DRS icon
1330
Leonardo DRS
DRS
$9.02B
$1.07M ﹤0.01%
23,624
+146
SAP icon
1331
SAP
SAP
$288B
$1.07M ﹤0.01%
4,000
BDN
1332
Brandywine Realty Trust
BDN
$538M
$1.07M ﹤0.01%
256,220
-307
SMG icon
1333
ScottsMiracle-Gro
SMG
$3.12B
$1.07M ﹤0.01%
18,706
+98
CXT icon
1334
Crane NXT
CXT
$3.34B
$1.06M ﹤0.01%
15,863
+87
EMF
1335
Templeton Emerging Markets Fund
EMF
$260M
$1.05M ﹤0.01%
+62,955
LBRT icon
1336
Liberty Energy
LBRT
$3.16B
$1.05M ﹤0.01%
85,245
RHI icon
1337
Robert Half
RHI
$2.71B
$1.05M ﹤0.01%
30,891
-2,170
RH icon
1338
RH
RH
$3.02B
$1.04M ﹤0.01%
5,122
+81
GTM
1339
ZoomInfo Technologies
GTM
$3.1B
$1.04M ﹤0.01%
95,027
+751
PPC icon
1340
Pilgrim's Pride
PPC
$9.44B
$1.03M ﹤0.01%
25,388
+105
BTE icon
1341
Baytex Energy
BTE
$2.5B
$1.03M ﹤0.01%
439,797
+3,258
FHB icon
1342
First Hawaiian
FHB
$3.12B
$1.03M ﹤0.01%
41,578
+154
SAND
1343
DELISTED
Sandstorm Gold
SAND
$1.01M ﹤0.01%
80,655
+3,247
BOKF icon
1344
BOK Financial
BOKF
$7.34B
$1M ﹤0.01%
9,008
-36
NRC icon
1345
National Research Corp
NRC
$360M
$995K ﹤0.01%
77,895
PAG icon
1346
Penske Automotive Group
PAG
$10.9B
$994K ﹤0.01%
5,716
-24
MYGN icon
1347
Myriad Genetics
MYGN
$661M
$992K ﹤0.01%
137,267
+78,160
SCSC icon
1348
Scansource
SCSC
$899M
$989K ﹤0.01%
22,476
+6,206
SONO icon
1349
Sonos
SONO
$2.3B
$987K ﹤0.01%
62,487
-2
RLX icon
1350
RLX Technology
RLX
$2.97B
$979K ﹤0.01%
372,311
+49,295
52 53
54
55 56