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
JHX icon
1376
James Hardie Industries
JHX
$11.6B
$877K ﹤0.01%
+45,667
STN icon
1377
Stantec
STN
$10.8B
$876K ﹤0.01%
8,123
+517
LINE
1378
Lineage Inc
LINE
$8.07B
$874K ﹤0.01%
22,626
+350
SHC icon
1379
Sotera Health
SHC
$4.76B
$873K ﹤0.01%
55,498
+6,863
UI icon
1380
Ubiquiti
UI
$35B
$869K ﹤0.01%
1,316
+9
OGN icon
1381
Organon & Co
OGN
$1.86B
$866K ﹤0.01%
81,128
+503
CHCT
1382
Community Healthcare Trust
CHCT
$435M
$864K ﹤0.01%
56,497
+2,535
GDOT icon
1383
Green Dot
GDOT
$724M
$864K ﹤0.01%
64,325
-79
AMX icon
1384
America Movil
AMX
$64.9B
$860K ﹤0.01%
40,967
+36,407
EVH icon
1385
Evolent Health
EVH
$440M
$860K ﹤0.01%
101,630
+99,992
PHLT
1386
DELISTED
Performant Healthcare Inc
PHLT
$859K ﹤0.01%
+111,130
LSPD icon
1387
Lightspeed Commerce
LSPD
$1.58B
$855K ﹤0.01%
74,058
-2,749
WS icon
1388
Worthington Steel
WS
$1.83B
$855K ﹤0.01%
28,143
+406
TUYA
1389
Tuya Inc
TUYA
$1.39B
$853K ﹤0.01%
345,500
-3,478
BB icon
1390
BlackBerry
BB
$2.55B
$852K ﹤0.01%
174,647
+219
CAR icon
1391
Avis
CAR
$4.75B
$847K ﹤0.01%
5,275
+33
RARE icon
1392
Ultragenyx Pharmaceutical
RARE
$3.51B
$844K ﹤0.01%
28,059
+174
SA
1393
Seabridge Gold
SA
$3.12B
$843K ﹤0.01%
34,906
+12,726
SFD
1394
Smithfield Foods
SFD
$8.62B
$841K ﹤0.01%
35,813
+27,864
INN
1395
Summit Hotel Properties
INN
$534M
$840K ﹤0.01%
153,059
-98,660
EE icon
1396
Excelerate Energy
EE
$918M
$840K ﹤0.01%
33,333
UUUU icon
1397
Energy Fuels
UUUU
$3.7B
$833K ﹤0.01%
54,242
+5,437
GOTU icon
1398
Gaotu Techedu
GOTU
$581M
$833K ﹤0.01%
255,437
+54,453
DJT icon
1399
Trump Media & Technology Group
DJT
$3.18B
$823K ﹤0.01%
50,107
+17,930
INFA
1400
DELISTED
Informatica
INFA
$823K ﹤0.01%
33,116
+573
54 55
56
57 58