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
CWEN icon
1426
Clearway Energy Class C
CWEN
$4.79B
$751K ﹤0.01%
26,588
+277
JELD icon
1427
JELD-WEN Holding
JELD
$126M
$734K ﹤0.01%
149,475
+14,228
AWR icon
1428
American States Water
AWR
$3.11B
$734K ﹤0.01%
10,008
+13
VREX icon
1429
Varex Imaging
VREX
$525M
$729K ﹤0.01%
58,818
+54
CACC icon
1430
Credit Acceptance
CACC
$5.53B
$728K ﹤0.01%
1,559
-737
YSG
1431
Yatsen Holding
YSG
$268M
$724K ﹤0.01%
79,858
+59,067
ATS icon
1432
ATS Corp
ATS
$3.2B
$712K ﹤0.01%
27,205
+53
RNG icon
1433
RingCentral
RNG
$3.44B
$709K ﹤0.01%
25,011
+155
LYG icon
1434
Lloyds Banking Group
LYG
$78.1B
$708K ﹤0.01%
155,853
UHT
1435
Universal Health Realty Income Trust
UHT
$566M
$707K ﹤0.01%
18,046
-110
VSTS icon
1436
Vestis
VSTS
$1.29B
$701K ﹤0.01%
154,669
+147,706
TDC icon
1437
Teradata
TDC
$2.5B
$700K ﹤0.01%
32,538
+340
GOOS
1438
Canada Goose Holdings
GOOS
$1.14B
$694K ﹤0.01%
50,377
+33,586
SCHL icon
1439
Scholastic
SCHL
$859M
$694K ﹤0.01%
25,334
-10,046
HTBK
1440
DELISTED
Heritage Commerce
HTBK
$691K ﹤0.01%
+69,611
GOLD
1441
Gold.com Inc
GOLD
$1.32B
$684K ﹤0.01%
26,454
+9,392
IPGP icon
1442
IPG Photonics
IPGP
$5.29B
$684K ﹤0.01%
8,640
+10
NWL icon
1443
Newell Brands
NWL
$1.8B
$682K ﹤0.01%
130,229
+807
SXC icon
1444
SunCoke Energy
SXC
$552M
$682K ﹤0.01%
83,623
+450
FWONA icon
1445
Liberty Media Series A
FWONA
$20.4B
$682K ﹤0.01%
7,161
+39
ASH icon
1446
Ashland
ASH
$2.63B
$678K ﹤0.01%
14,158
-367
GFL icon
1447
GFL Environmental
GFL
$14.6B
$676K ﹤0.01%
14,261
+969
PRAA icon
1448
PRA Group
PRAA
$813M
$676K ﹤0.01%
43,751
+43
ZUMZ icon
1449
Zumiez
ZUMZ
$417M
$675K ﹤0.01%
34,428
+161
PSFE icon
1450
Paysafe
PSFE
$446M
$669K ﹤0.01%
51,795
+403
56 57
58
59 60