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
SNDR icon
1551
Schneider National
SNDR
$5.31B
$384K ﹤0.01%
18,157
+75
STRT icon
1552
STRATTEC Security
STRT
$320M
$383K ﹤0.01%
+5,621
ASX icon
1553
ASE Group
ASX
$70.1B
$382K ﹤0.01%
34,428
+29,308
IIIN icon
1554
Insteel Industries
IIIN
$490M
$382K ﹤0.01%
9,952
-10
ESEA icon
1555
Euroseas
ESEA
$480M
$380K ﹤0.01%
+6,371
INGM
1556
Ingram Micro Holding
INGM
$7.03B
$377K ﹤0.01%
17,561
+11,192
WSR
1557
Whitestone REIT
WSR
$974M
$373K ﹤0.01%
30,376
MNDY icon
1558
monday.com
MNDY
$3.47B
$368K ﹤0.01%
1,900
BF.A icon
1559
Brown-Forman Class A
BF.A
$13.3B
$367K ﹤0.01%
13,621
+84
NFBK icon
1560
Northfield Bancorp
NFBK
$576M
$364K ﹤0.01%
30,882
AAUC
1561
Allied Gold Corp
AAUC
$4.02B
$363K ﹤0.01%
20,790
+2,214
TCBX icon
1562
Third Coast Bancshares
TCBX
$621M
$363K ﹤0.01%
9,559
-700
GRNT icon
1563
Granite Ridge Resources
GRNT
$743M
$361K ﹤0.01%
66,800
+24,900
SEB icon
1564
Seaboard Corp
SEB
$5.59B
$361K ﹤0.01%
99
+1
THFF icon
1565
First Financial Corp
THFF
$789M
$360K ﹤0.01%
6,382
-1,300
RNGR icon
1566
Ranger Energy Services
RNGR
$438M
$359K ﹤0.01%
25,579
+7,793
HVT icon
1567
Haverty Furniture Companies
HVT
$368M
$358K ﹤0.01%
16,322
-910
LEN.B icon
1568
Lennar Class B
LEN.B
$22.5B
$357K ﹤0.01%
2,979
+18
BBUC
1569
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.92B
$357K ﹤0.01%
10,626
-82
BTDR icon
1570
Bitdeer Technologies
BTDR
$2.93B
$355K ﹤0.01%
20,800
+1,100
IBCP icon
1571
Independent Bank Corp
IBCP
$688M
$354K ﹤0.01%
11,441
VTEX icon
1572
VTEX
VTEX
$697M
$353K ﹤0.01%
80,542
-8,737
MTW icon
1573
Manitowoc
MTW
$484M
$350K ﹤0.01%
35,005
+150
TYRA icon
1574
Tyra Biosciences
TYRA
$2.24B
$349K ﹤0.01%
24,962
+6,450
CPS icon
1575
Cooper-Standard Automotive
CPS
$572M
$342K ﹤0.01%
9,248
61 62
63
64 65