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
KRNY icon
1576
Kearny Financial
KRNY
$509M
$341K ﹤0.01%
51,902
+50
IWN icon
1577
iShares Russell 2000 Value ETF
IWN
$13.1B
$338K ﹤0.01%
1,910
-7,000
LFST icon
1578
Lifestance Health
LFST
$2.87B
$338K ﹤0.01%
61,400
+47,800
LBRDA icon
1579
Liberty Broadband Class A
LBRDA
$6.41B
$331K ﹤0.01%
5,228
+37
CNA icon
1580
CNA Financial
CNA
$12.5B
$331K ﹤0.01%
7,123
+107
NAVI icon
1581
Navient
NAVI
$1.19B
$315K ﹤0.01%
+23,950
FFIC icon
1582
Flushing Financial
FFIC
$549M
$314K ﹤0.01%
22,773
BBT
1583
Beacon Financial Corp
BBT
$2.46B
$314K ﹤0.01%
13,229
-26,003
UFCS icon
1584
United Fire Group
UFCS
$899M
$308K ﹤0.01%
10,121
BY icon
1585
Byline Bancorp
BY
$1.45B
$308K ﹤0.01%
11,095
HSII
1586
DELISTED
Heidrick & Struggles
HSII
$307K ﹤0.01%
6,177
-10
DY icon
1587
Dycom Industries
DY
$11.4B
$307K ﹤0.01%
1,053
-23
INMD icon
1588
InMode
INMD
$890M
$305K ﹤0.01%
20,484
-852
SNBR icon
1589
Sleep Number
SNBR
$231M
$305K ﹤0.01%
43,472
+106
CWEN.A icon
1590
Clearway Energy Class A
CWEN.A
$4.06B
$305K ﹤0.01%
11,318
+119
RMBS icon
1591
Rambus
RMBS
$13.4B
$301K ﹤0.01%
2,890
-41,661
OSUR icon
1592
OraSure Technologies
OSUR
$195M
$300K ﹤0.01%
93,379
SKE
1593
Skeena Resources
SKE
$3.78B
$299K ﹤0.01%
16,221
RCUS icon
1594
Arcus Biosciences
RCUS
$2.85B
$299K ﹤0.01%
+22,000
UWMC icon
1595
UWM Holdings
UWMC
$1.56B
$299K ﹤0.01%
49,016
+304
VZLA
1596
Vizsla Silver
VZLA
$2.19B
$297K ﹤0.01%
+68,707
STRL icon
1597
Sterling Infrastructure
STRL
$11.2B
$295K ﹤0.01%
869
-25
GILT icon
1598
Gilat Satellite Networks
GILT
$1.35B
$295K ﹤0.01%
+22,665
SPNT icon
1599
SiriusPoint
SPNT
$2.33B
$295K ﹤0.01%
16,294
UAA icon
1600
Under Armour
UAA
$2.69B
$294K ﹤0.01%
58,994
+366
62 63
64
65 66