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
CWEN icon
1426
Clearway Energy Class C
CWEN
$4.35B
$751K ﹤0.01%
26,588
+277
JELD icon
1427
JELD-WEN Holding
JELD
$263M
$734K ﹤0.01%
149,475
+14,228
AWR icon
1428
American States Water
AWR
$2.91B
$734K ﹤0.01%
10,008
+13
VREX icon
1429
Varex Imaging
VREX
$598M
$729K ﹤0.01%
58,818
+54
CACC icon
1430
Credit Acceptance
CACC
$4.89B
$728K ﹤0.01%
1,559
-737
YSG
1431
Yatsen Holding
YSG
$424M
$724K ﹤0.01%
79,858
+59,067
ATS icon
1432
ATS Corp
ATS
$2.84B
$712K ﹤0.01%
27,205
+53
RNG icon
1433
RingCentral
RNG
$2.29B
$709K ﹤0.01%
25,011
+155
LYG icon
1434
Lloyds Banking Group
LYG
$81.4B
$708K ﹤0.01%
155,853
UHT
1435
Universal Health Realty Income Trust
UHT
$551M
$707K ﹤0.01%
18,046
-110
VSTS icon
1436
Vestis
VSTS
$893M
$701K ﹤0.01%
154,669
+147,706
TDC icon
1437
Teradata
TDC
$2.78B
$700K ﹤0.01%
32,538
+340
GOOS
1438
Canada Goose Holdings
GOOS
$1.24B
$694K ﹤0.01%
50,377
+33,586
SCHL icon
1439
Scholastic
SCHL
$892M
$694K ﹤0.01%
25,334
-10,046
HTBK icon
1440
Heritage Commerce
HTBK
$829M
$691K ﹤0.01%
+69,611
GOLD
1441
Gold.com Inc
GOLD
$1.08B
$684K ﹤0.01%
26,454
+9,392
IPGP icon
1442
IPG Photonics
IPGP
$3.62B
$684K ﹤0.01%
8,640
+10
NWL icon
1443
Newell Brands
NWL
$1.82B
$682K ﹤0.01%
130,229
+807
SXC icon
1444
SunCoke Energy
SXC
$693M
$682K ﹤0.01%
83,623
+450
FWONA icon
1445
Liberty Media Series A
FWONA
$20.3B
$682K ﹤0.01%
7,161
+39
ASH icon
1446
Ashland
ASH
$2.91B
$678K ﹤0.01%
14,158
-367
GFL icon
1447
GFL Environmental
GFL
$15.5B
$676K ﹤0.01%
14,261
+969
PRAA icon
1448
PRA Group
PRAA
$652M
$676K ﹤0.01%
43,751
+43
ZUMZ icon
1449
Zumiez
ZUMZ
$415M
$675K ﹤0.01%
34,428
+161
PSFE icon
1450
Paysafe
PSFE
$438M
$669K ﹤0.01%
51,795
+403
56 57
58
59 60