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
SVC
1451
Service Properties Trust
SVC
$304M
$669K ﹤0.01%
246,892
-14,917
INSP icon
1452
Inspire Medical Systems
INSP
$3.98B
$663K ﹤0.01%
8,936
-42,841
FOR icon
1453
Forestar Group
FOR
$1.32B
$660K ﹤0.01%
24,806
IWR icon
1454
iShares Russell Mid-Cap ETF
IWR
$46B
$659K ﹤0.01%
+6,828
UPLD icon
1455
Upland Software
UPLD
$48M
$658K ﹤0.01%
277,790
KROS icon
1456
Keros Therapeutics
KROS
$661M
$656K ﹤0.01%
41,453
+15,350
NG icon
1457
NovaGold Resources
NG
$4B
$652K ﹤0.01%
73,524
+1,299
CNXC icon
1458
Concentrix
CNXC
$2.34B
$645K ﹤0.01%
13,973
-103
GRP.U
1459
Granite Real Estate Investment Trust
GRP.U
$3.33B
$644K ﹤0.01%
11,584
-55
ERO icon
1460
Ero Copper
ERO
$2.6B
$643K ﹤0.01%
31,726
+169
GPRE icon
1461
Green Plains
GPRE
$680M
$642K ﹤0.01%
72,988
+67,199
SBSW icon
1462
Sibanye-Stillwater
SBSW
$8.74B
$640K ﹤0.01%
+56,928
TRMD icon
1463
TORM
TRMD
$2.15B
$640K ﹤0.01%
31,077
+130
JBS
1464
JBS N.V.
JBS
$15.9B
$638K ﹤0.01%
42,725
+22,455
SSL icon
1465
Sasol
SSL
$3.83B
$634K ﹤0.01%
101,896
+6,168
NLOP
1466
Net Lease Office Properties
NLOP
$372M
$633K ﹤0.01%
21,331
-25
STX icon
1467
Seagate
STX
$60.7B
$623K ﹤0.01%
2,638
+7
CNXN icon
1468
PC Connection
CNXN
$1.47B
$613K ﹤0.01%
9,888
+1,509
UVE icon
1469
Universal Insurance Holdings
UVE
$873M
$609K ﹤0.01%
23,161
+2,980
NPKI
1470
NPK International
NPKI
$1.08B
$608K ﹤0.01%
53,733
-55
BNT
1471
Brookfield Wealth Solutions
BNT
$11.6B
$607K ﹤0.01%
13,277
+111
BSAC icon
1472
Banco Santander Chile
BSAC
$14B
$606K ﹤0.01%
22,873
-8,656
WERN icon
1473
Werner Enterprises
WERN
$1.77B
$606K ﹤0.01%
23,024
BXC icon
1474
BlueLinx
BXC
$475M
$605K ﹤0.01%
8,275
+1,259
BWLP icon
1475
BW LPG
BWLP
$1.86B
$602K ﹤0.01%
42,086
+341
57 58
59
60 61