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
XNET
1501
Xunlei
XNET
$405M
$529K ﹤0.01%
+55,284
HELE icon
1502
Helen of Troy
HELE
$549M
$527K ﹤0.01%
20,907
+418
PERI icon
1503
Perion Network
PERI
$404M
$526K ﹤0.01%
54,809
+3,664
LX
1504
LexinFintech Holdings
LX
$360M
$516K ﹤0.01%
96,878
+31,731
GSK icon
1505
GSK
GSK
$109B
$515K ﹤0.01%
11,923
DV icon
1506
DoubleVerify
DV
$1.71B
$514K ﹤0.01%
42,929
+481
CODI icon
1507
Compass Diversified
CODI
$864M
$514K ﹤0.01%
77,665
+45,942
USNA icon
1508
Usana Health Sciences
USNA
$359M
$513K ﹤0.01%
18,631
-4,889
XRX icon
1509
Xerox
XRX
$204M
$511K ﹤0.01%
135,826
LBTYK icon
1510
Liberty Global Class C
LBTYK
$3.85B
$509K ﹤0.01%
43,326
-180
SAFT icon
1511
Safety Insurance
SAFT
$1.12B
$508K ﹤0.01%
7,188
+6
WEN icon
1512
Wendy's
WEN
$1.36B
$502K ﹤0.01%
54,763
-144
MOV icon
1513
Movado Group
MOV
$612M
$499K ﹤0.01%
26,300
+117
SLP icon
1514
Simulations Plus
SLP
$294M
$494K ﹤0.01%
32,799
TFPM icon
1515
Triple Flag Precious Metals
TFPM
$6.97B
$491K ﹤0.01%
16,751
+368
HAFC icon
1516
Hanmi Financial
HAFC
$896M
$486K ﹤0.01%
19,679
-31
GSM icon
1517
FerroAtlántica
GSM
$846M
$481K ﹤0.01%
105,755
+101,480
MBIN icon
1518
Merchants Bancorp
MBIN
$2.25B
$477K ﹤0.01%
14,994
COTY icon
1519
Coty
COTY
$2.13B
$476K ﹤0.01%
117,781
+3,616
ZEUS
1520
DELISTED
Olympic Steel
ZEUS
$474K ﹤0.01%
15,564
+95
CNDT icon
1521
Conduent
CNDT
$264M
$470K ﹤0.01%
168,033
+11,974
CRCT icon
1522
Cricut
CRCT
$934M
$466K ﹤0.01%
74,114
+34,660
LZB icon
1523
La-Z-Boy
LZB
$1.45B
$465K ﹤0.01%
13,535
+77
CLW icon
1524
Clearwater Paper
CLW
$235M
$463K ﹤0.01%
22,284
+234
DDL
1525
Dingdong
DDL
$559M
$462K ﹤0.01%
223,125
+16,919
59 60
61
62 63