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
IFN
1401
India Fund
IFN
$561M
$820K ﹤0.01%
55,944
-3,964
WIT icon
1402
Wipro
WIT
$29.9B
$819K ﹤0.01%
311,459
-52,588
JKS
1403
JinkoSolar
JKS
$1.25B
$817K ﹤0.01%
34,000
+100
HUYA
1404
Huya Inc
HUYA
$664M
$817K ﹤0.01%
245,295
+19,353
HHH icon
1405
Howard Hughes
HHH
$5.13B
$814K ﹤0.01%
9,902
-4,211
GOOD
1406
Gladstone Commercial Corp
GOOD
$526M
$811K ﹤0.01%
65,824
-113
SUPN icon
1407
Supernus Pharmaceuticals
SUPN
$2.62B
$811K ﹤0.01%
16,967
+16,370
WNC icon
1408
Wabash National
WNC
$378M
$806K ﹤0.01%
81,670
+603
WLK icon
1409
Westlake Corp
WLK
$8.73B
$804K ﹤0.01%
10,438
+65
CIG icon
1410
CEMIG Preferred Shares
CIG
$5.78B
$801K ﹤0.01%
379,734
ORLA
1411
Orla Mining
ORLA
$4.22B
$797K ﹤0.01%
73,878
+16,096
ICL icon
1412
ICL Group
ICL
$6.69B
$788K ﹤0.01%
125,934
-4,300
GNW icon
1413
Genworth Financial
GNW
$3.46B
$788K ﹤0.01%
88,532
-21,600
RYAAY icon
1414
Ryanair
RYAAY
$34.7B
$779K ﹤0.01%
12,932
SFIX icon
1415
Stitch Fix
SFIX
$687M
$777K ﹤0.01%
178,544
-420
WFG icon
1416
West Fraser Timber
WFG
$4.88B
$776K ﹤0.01%
11,411
+7,736
ACHC icon
1417
Acadia Healthcare
ACHC
$1.4B
$776K ﹤0.01%
31,335
+867
EIG icon
1418
Employers Holdings
EIG
$882M
$770K ﹤0.01%
18,126
+1,317
DDS icon
1419
Dillards
DDS
$10.9B
$770K ﹤0.01%
1,253
-6
BIRK icon
1420
Birkenstock
BIRK
$8.11B
$769K ﹤0.01%
16,990
+460
DXC icon
1421
DXC Technology
DXC
$2.46B
$764K ﹤0.01%
56,051
+348
APLS icon
1422
Apellis Pharmaceuticals
APLS
$2.99B
$762K ﹤0.01%
33,679
+209
FLO icon
1423
Flowers Foods
FLO
$2.28B
$761K ﹤0.01%
58,323
+361
IAC icon
1424
IAC Inc
IAC
$2.85B
$760K ﹤0.01%
22,321
+169
SMMT icon
1425
Summit Therapeutics
SMMT
$13.6B
$754K ﹤0.01%
36,492
+227
55 56
57
58 59