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
GMRE
1476
Global Medical REIT
GMRE
$478M
$599K ﹤0.01%
17,776
-137
LBTYA icon
1477
Liberty Global Class A
LBTYA
$3.55B
$599K ﹤0.01%
52,274
+324
EXK
1478
Endeavour Silver
EXK
$3.98B
$598K ﹤0.01%
76,315
+2,664
KRMN
1479
Karman Holdings
KRMN
$14.8B
$597K ﹤0.01%
8,271
+42
HTT
1480
High Templar Tech Ltd
HTT
$514M
$584K ﹤0.01%
136,759
+5,799
INTR icon
1481
Inter&Co
INTR
$4.01B
$583K ﹤0.01%
63,200
+200
AUDC icon
1482
AudioCodes
AUDC
$240M
$583K ﹤0.01%
61,195
LLYVA icon
1483
Liberty Live Group Series A
LLYVA
$7.36B
$580K ﹤0.01%
6,152
+38
UBSI icon
1484
United Bankshares
UBSI
$5.98B
$573K ﹤0.01%
15,386
-2,693
NXDR
1485
Nextdoor Holdings
NXDR
$792M
$572K ﹤0.01%
273,454
+134,044
DNN icon
1486
Denison Mines
DNN
$3.5B
$569K ﹤0.01%
206,652
SAM icon
1487
Boston Beer
SAM
$2.36B
$565K ﹤0.01%
2,672
-40
ENIC icon
1488
Enel Chile
ENIC
$6.03B
$564K ﹤0.01%
144,930
HUN icon
1489
Huntsman Corp
HUN
$2.1B
$563K ﹤0.01%
62,649
+319
GIII icon
1490
G-III Apparel Group
GIII
$1.22B
$561K ﹤0.01%
21,082
+7,413
BITF
1491
Bitfarms
BITF
$1.62B
$559K ﹤0.01%
197,832
+20,300
SRPT icon
1492
Sarepta Therapeutics
SRPT
$2.25B
$558K ﹤0.01%
28,971
+179
CVGW icon
1493
Calavo Growers
CVGW
$470M
$554K ﹤0.01%
21,538
-50
ARMN
1494
Aris Mining
ARMN
$4.02B
$546K ﹤0.01%
55,647
+1,441
CWT icon
1495
California Water Service
CWT
$2.68B
$545K ﹤0.01%
11,886
+19
MAN icon
1496
ManpowerGroup
MAN
$1.45B
$545K ﹤0.01%
14,387
+89
CAE icon
1497
CAE Inc
CAE
$10.8B
$545K ﹤0.01%
18,383
-22,875
AMBP icon
1498
Ardagh Metal Packaging
AMBP
$2.58B
$543K ﹤0.01%
136,000
+131,498
IRDM icon
1499
Iridium Communications
IRDM
$2.29B
$540K ﹤0.01%
30,937
-258
SPNS
1500
DELISTED
Sapiens International
SPNS
$531K ﹤0.01%
12,346
-58,197
58 59
60
61 62