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
RYZ
1526
Ryerson Holding Corp
RYZ
$1.36B
$456K ﹤0.01%
19,945
+47
CLVT icon
1527
Clarivate
CLVT
$1.57B
$448K ﹤0.01%
117,017
+752
PUBM icon
1528
PubMatic
PUBM
$449M
$448K ﹤0.01%
54,088
+20,388
CVLG icon
1529
Covenant Logistics
CVLG
$855M
$444K ﹤0.01%
20,510
-5
SMWB icon
1530
Similarweb
SMWB
$225M
$434K ﹤0.01%
46,673
+35,073
ORN icon
1531
Orion Group Holdings
ORN
$493M
$433K ﹤0.01%
51,998
TGB
1532
Taseko Mines
TGB
$2.63B
$427K ﹤0.01%
100,764
+951
AVNW icon
1533
Aviat Networks
AVNW
$301M
$420K ﹤0.01%
18,324
-1,500
DYN icon
1534
Dyne Therapeutics
DYN
$3.01B
$419K ﹤0.01%
+33,100
TOWN icon
1535
Towne Bank
TOWN
$3.24B
$416K ﹤0.01%
12,036
-11
ASTE icon
1536
Astec Industries
ASTE
$1.36B
$415K ﹤0.01%
8,619
-9,309
SAIL
1537
SailPoint Inc
SAIL
$6.74B
$415K ﹤0.01%
18,783
+117
PRTA icon
1538
Prothena Corp
PRTA
$579M
$411K ﹤0.01%
42,158
CTBI icon
1539
Community Trust Bancorp
CTBI
$1.18B
$410K ﹤0.01%
7,334
NABL icon
1540
N-able
NABL
$976M
$410K ﹤0.01%
52,565
+5,140
KELYA icon
1541
Kelly Services Class A
KELYA
$329M
$410K ﹤0.01%
31,228
+585
TIGR
1542
UP Fintech Holding
TIGR
$1.24B
$404K ﹤0.01%
37,852
+18,852
GRVY
1543
GRAVITY
GRVY
$437M
$403K ﹤0.01%
6,298
CMRE icon
1544
Costamare
CMRE
$1.99B
$402K ﹤0.01%
33,747
+2,275
EBF icon
1545
Ennis
EBF
$514M
$398K ﹤0.01%
21,759
+15,136
LAC
1546
Lithium Americas
LAC
$1.61B
$394K ﹤0.01%
67,650
+2,356
OSPN icon
1547
OneSpan
OSPN
$425M
$393K ﹤0.01%
+24,750
KEN icon
1548
Kenon Holdings
KEN
$4.26B
$393K ﹤0.01%
8,754
+79
GNE icon
1549
Genie Energy
GNE
$366M
$391K ﹤0.01%
+26,153
BAND
1550
Bandwidth Inc
BAND
$772M
$386K ﹤0.01%
23,178
-7,450
60 61
62
63 64