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
SVM
1351
Silvercorp Metals
SVM
$2.63B
$978K ﹤0.01%
154,986
+77,303
ETD icon
1352
Ethan Allen Interiors
ETD
$635M
$976K ﹤0.01%
33,143
+17,545
BHF icon
1353
Brighthouse Financial
BHF
$3.67B
$976K ﹤0.01%
18,394
+323
ZH
1354
Zhihu
ZH
$341M
$964K ﹤0.01%
190,049
HOG icon
1355
Harley-Davidson
HOG
$2.43B
$954K ﹤0.01%
34,209
-407
VIRT icon
1356
Virtu Financial
VIRT
$3.13B
$950K ﹤0.01%
26,762
-329
FRHC icon
1357
Freedom Holding
FRHC
$7.61B
$949K ﹤0.01%
5,512
+35
PRGO icon
1358
Perrigo
PRGO
$2.05B
$948K ﹤0.01%
42,554
+264
INR
1359
Infinity Natural Resources
INR
$230M
$942K ﹤0.01%
71,834
LMAT icon
1360
LeMaitre Vascular
LMAT
$1.97B
$940K ﹤0.01%
10,744
CIVI icon
1361
Civitas Resources
CIVI
$2.32B
$937K ﹤0.01%
28,824
+179
LU icon
1362
Lufax Holding
LU
$2.31B
$937K ﹤0.01%
230,712
+80,112
REYN icon
1363
Reynolds Consumer Products
REYN
$5.11B
$924K ﹤0.01%
37,779
+3,207
LCID icon
1364
Lucid Motors
LCID
$3.72B
$923K ﹤0.01%
38,809
+240
MZTI
1365
The Marzetti Company
MZTI
$4.63B
$921K ﹤0.01%
5,332
-2,354
MLAB icon
1366
Mesa Laboratories
MLAB
$477M
$920K ﹤0.01%
13,722
IMCR icon
1367
Immunocore
IMCR
$1.78B
$914K ﹤0.01%
+25,163
KEP icon
1368
Korea Electric Power
KEP
$29.9B
$914K ﹤0.01%
70,035
+36,118
PARR icon
1369
Par Pacific Holdings
PARR
$1.89B
$903K ﹤0.01%
25,506
+22,624
PENN icon
1370
PENN Entertainment
PENN
$1.86B
$897K ﹤0.01%
46,598
+289
OLN icon
1371
Olin
OLN
$2.72B
$896K ﹤0.01%
35,869
+223
VKTX icon
1372
Viking Therapeutics
VKTX
$3.77B
$895K ﹤0.01%
34,039
+211
BCH icon
1373
Banco de Chile
BCH
$21B
$889K ﹤0.01%
29,345
-5,982
HRTG icon
1374
Heritage Insurance Holdings
HRTG
$802M
$885K ﹤0.01%
35,149
MQ icon
1375
Marqeta
MQ
$1.94B
$884K ﹤0.01%
167,366
-1,064
53 54
55
56 57