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
RYI icon
1526
Ryerson Holding
RYI
$967M
$456K ﹤0.01%
19,945
+47
CLVT icon
1527
Clarivate
CLVT
$1.92B
$448K ﹤0.01%
117,017
+752
PUBM icon
1528
PubMatic
PUBM
$362M
$448K ﹤0.01%
54,088
+20,388
CVLG icon
1529
Covenant Logistics
CVLG
$678M
$444K ﹤0.01%
20,510
-5
SMWB icon
1530
Similarweb
SMWB
$491M
$434K ﹤0.01%
46,673
+35,073
ORN icon
1531
Orion Group Holdings
ORN
$505M
$433K ﹤0.01%
51,998
TGB
1532
Taseko Mines
TGB
$2.6B
$427K ﹤0.01%
100,764
+951
AVNW icon
1533
Aviat Networks
AVNW
$279M
$420K ﹤0.01%
18,324
-1,500
DYN icon
1534
Dyne Therapeutics
DYN
$2.98B
$419K ﹤0.01%
+33,100
TOWN icon
1535
Towne Bank
TOWN
$3.43B
$416K ﹤0.01%
12,036
-11
ASTE icon
1536
Astec Industries
ASTE
$1.14B
$415K ﹤0.01%
8,619
-9,309
SAIL
1537
SailPoint Inc
SAIL
$9.72B
$415K ﹤0.01%
18,783
+117
PRTA icon
1538
Prothena Corp
PRTA
$557M
$411K ﹤0.01%
42,158
CTBI icon
1539
Community Trust Bancorp
CTBI
$1.14B
$410K ﹤0.01%
7,334
NABL icon
1540
N-able
NABL
$1.19B
$410K ﹤0.01%
52,565
+5,140
KELYA icon
1541
Kelly Services Class A
KELYA
$366M
$410K ﹤0.01%
31,228
+585
TIGR
1542
UP Fintech Holding
TIGR
$1.54B
$404K ﹤0.01%
37,852
+18,852
GRVY
1543
GRAVITY
GRVY
$439M
$403K ﹤0.01%
6,298
CMRE icon
1544
Costamare
CMRE
$1.92B
$402K ﹤0.01%
33,747
+2,275
EBF icon
1545
Ennis
EBF
$498M
$398K ﹤0.01%
21,759
+15,136
LAC
1546
Lithium Americas
LAC
$1.86B
$394K ﹤0.01%
67,650
+2,356
OSPN icon
1547
OneSpan
OSPN
$467M
$393K ﹤0.01%
+24,750
KEN icon
1548
Kenon Holdings
KEN
$3.68B
$393K ﹤0.01%
8,754
+79
GNE icon
1549
Genie Energy
GNE
$384M
$391K ﹤0.01%
+26,153
BAND
1550
Bandwidth Inc
BAND
$421M
$386K ﹤0.01%
23,178
-7,450