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
$1.74B
$978K ﹤0.01%
154,986
+77,303
ETD icon
1352
Ethan Allen Interiors
ETD
$611M
$976K ﹤0.01%
33,143
+17,545
BHF icon
1353
Brighthouse Financial
BHF
$3.74B
$976K ﹤0.01%
18,394
+323
ZH
1354
Zhihu
ZH
$309M
$964K ﹤0.01%
190,049
HOG icon
1355
Harley-Davidson
HOG
$2.76B
$954K ﹤0.01%
34,209
-407
VIRT icon
1356
Virtu Financial
VIRT
$3B
$950K ﹤0.01%
26,762
-329
FRHC icon
1357
Freedom Holding
FRHC
$8.11B
$949K ﹤0.01%
5,512
+35
PRGO icon
1358
Perrigo
PRGO
$1.85B
$948K ﹤0.01%
42,554
+264
INR
1359
Infinity Natural Resources
INR
$232M
$942K ﹤0.01%
71,834
LMAT icon
1360
LeMaitre Vascular
LMAT
$1.92B
$940K ﹤0.01%
10,744
CIVI icon
1361
Civitas Resources
CIVI
$2.59B
$937K ﹤0.01%
28,824
+179
LU icon
1362
Lufax Holding
LU
$2.27B
$937K ﹤0.01%
230,712
+80,112
REYN icon
1363
Reynolds Consumer Products
REYN
$5.05B
$924K ﹤0.01%
37,779
+3,207
LCID icon
1364
Lucid Motors
LCID
$4.35B
$923K ﹤0.01%
38,809
+240
MZTI
1365
The Marzetti Company
MZTI
$4.4B
$921K ﹤0.01%
5,332
-2,354
MLAB icon
1366
Mesa Laboratories
MLAB
$429M
$920K ﹤0.01%
13,722
IMCR icon
1367
Immunocore
IMCR
$1.96B
$914K ﹤0.01%
+25,163
KEP icon
1368
Korea Electric Power
KEP
$22.5B
$914K ﹤0.01%
70,035
+36,118
PARR icon
1369
Par Pacific Holdings
PARR
$2.2B
$903K ﹤0.01%
25,506
+22,624
PENN icon
1370
PENN Entertainment
PENN
$1.84B
$897K ﹤0.01%
46,598
+289
OLN icon
1371
Olin
OLN
$2.33B
$896K ﹤0.01%
35,869
+223
VKTX icon
1372
Viking Therapeutics
VKTX
$4.36B
$895K ﹤0.01%
34,039
+211
BCH icon
1373
Banco de Chile
BCH
$18.7B
$889K ﹤0.01%
29,345
-5,982
HRTG icon
1374
Heritage Insurance Holdings
HRTG
$826M
$885K ﹤0.01%
35,149
MQ icon
1375
Marqeta
MQ
$2.05B
$884K ﹤0.01%
167,366
-1,064
53 54
55
56 57