Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $32.1B
1-Year Est. Return 27.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.87%
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
+$35.4M
2
+$19.8M
3
+$19M
4
TIGO icon
Millicom
TIGO
+$16M
5
CNQ icon
Canadian Natural Resources
CNQ
+$11.9M

Top Sells

1
+$44.4M
2
+$34.1M
3
+$33.4M
4
FSUN
FirstSun Capital Bancorp
FSUN
+$23.9M
5
MSFT icon
Microsoft
MSFT
+$23.7M

Sector Composition

1 Technology 30.88%
2 Financials 13.78%
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
$12.7B
$877K ﹤0.01%
+45,667
STN icon
1377
Stantec
STN
$10.2B
$876K ﹤0.01%
8,123
+517
LINE
1378
Lineage Inc
LINE
$8.44B
$874K ﹤0.01%
22,626
+350
SHC icon
1379
Sotera Health
SHC
$4.44B
$873K ﹤0.01%
55,498
+6,863
UI icon
1380
Ubiquiti
UI
$62.5B
$869K ﹤0.01%
1,316
+9
OGN icon
1381
Organon & Co
OGN
$2.93B
$866K ﹤0.01%
81,128
+503
CHCT
1382
Community Healthcare Trust
CHCT
$491M
$864K ﹤0.01%
56,497
+2,535
GDOT icon
1383
Green Dot
GDOT
$678M
$864K ﹤0.01%
64,325
-79
AMX icon
1384
America Movil
AMX
$80.2B
$860K ﹤0.01%
40,967
+36,407
EVH icon
1385
Evolent Health
EVH
$349M
$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
$1.29B
$855K ﹤0.01%
74,058
-2,749
WS icon
1388
Worthington Steel
WS
$1.92B
$855K ﹤0.01%
28,143
+406
TUYA
1389
Tuya Inc
TUYA
$1.47B
$853K ﹤0.01%
345,500
-3,478
BB icon
1390
BlackBerry
BB
$2.99B
$852K ﹤0.01%
174,647
+219
CAR icon
1391
Avis
CAR
$7.21B
$847K ﹤0.01%
5,275
+33
RARE icon
1392
Ultragenyx Pharmaceutical
RARE
$2.37B
$844K ﹤0.01%
28,059
+174
SA
1393
Seabridge Gold
SA
$3.24B
$843K ﹤0.01%
34,906
+12,726
SFD
1394
Smithfield Foods
SFD
$11.5B
$841K ﹤0.01%
35,813
+27,864
INN
1395
Summit Hotel Properties
INN
$521M
$840K ﹤0.01%
153,059
-98,660
EE icon
1396
Excelerate Energy
EE
$3.85B
$840K ﹤0.01%
33,333
UUUU icon
1397
Energy Fuels
UUUU
$5.04B
$833K ﹤0.01%
54,242
+5,437
GOTU icon
1398
Gaotu Techedu
GOTU
$461M
$833K ﹤0.01%
255,437
+54,453
DJT icon
1399
Trump Media & Technology Group
DJT
$2.59B
$823K ﹤0.01%
50,107
+17,930
INFA
1400
DELISTED
Informatica
INFA
$823K ﹤0.01%
33,116
+573
54 55
56
57 58