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
SNDR icon
1551
Schneider National
SNDR
$4.55B
$384K ﹤0.01%
18,157
+75
STRT icon
1552
STRATTEC Security
STRT
$330M
$383K ﹤0.01%
+5,621
ASX icon
1553
ASE Group
ASX
$33.2B
$382K ﹤0.01%
34,428
+29,308
IIIN icon
1554
Insteel Industries
IIIN
$615M
$382K ﹤0.01%
9,952
-10
ESEA icon
1555
Euroseas
ESEA
$433M
$380K ﹤0.01%
+6,371
INGM
1556
Ingram Micro Holding
INGM
$5.1B
$377K ﹤0.01%
17,561
+11,192
WSR
1557
Whitestone REIT
WSR
$674M
$373K ﹤0.01%
30,376
MNDY icon
1558
monday.com
MNDY
$8.09B
$368K ﹤0.01%
1,900
BF.A icon
1559
Brown-Forman Class A
BF.A
$14.3B
$367K ﹤0.01%
13,621
+84
NFBK icon
1560
Northfield Bancorp
NFBK
$468M
$364K ﹤0.01%
30,882
AAUC
1561
Allied Gold Corp
AAUC
$2.76B
$363K ﹤0.01%
20,790
+2,214
TCBX icon
1562
Third Coast Bancshares
TCBX
$538M
$363K ﹤0.01%
9,559
-700
GRNT icon
1563
Granite Ridge Resources
GRNT
$711M
$361K ﹤0.01%
66,800
+24,900
SEB icon
1564
Seaboard Corp
SEB
$4.22B
$361K ﹤0.01%
99
+1
THFF icon
1565
First Financial Corp
THFF
$716M
$360K ﹤0.01%
6,382
-1,300
RNGR icon
1566
Ranger Energy Services
RNGR
$330M
$359K ﹤0.01%
25,579
+7,793
HVT icon
1567
Haverty Furniture Companies
HVT
$387M
$358K ﹤0.01%
16,322
-910
LEN.B icon
1568
Lennar Class B
LEN.B
$28.9B
$357K ﹤0.01%
2,979
+18
BBUC
1569
Brookfield Business Corp
BBUC
$2.53B
$357K ﹤0.01%
10,626
-82
BTDR icon
1570
Bitdeer Technologies
BTDR
$2.74B
$355K ﹤0.01%
20,800
+1,100
IBCP icon
1571
Independent Bank Corp
IBCP
$693M
$354K ﹤0.01%
11,441
VTEX icon
1572
VTEX
VTEX
$691M
$353K ﹤0.01%
80,542
-8,737
MTW icon
1573
Manitowoc
MTW
$435M
$350K ﹤0.01%
35,005
+150
TYRA icon
1574
Tyra Biosciences
TYRA
$1.15B
$349K ﹤0.01%
24,962
+6,450
CPS icon
1575
Cooper-Standard Automotive
CPS
$530M
$342K ﹤0.01%
9,248
61 62
63
64 65