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
YRD
1601
Yiren Digital
YRD
$336M
$292K ﹤0.01%
49,229
+2,933
DAO
1602
Youdao
DAO
$1.3B
$291K ﹤0.01%
29,286
+7,729
MLR icon
1603
Miller Industries
MLR
$471M
$291K ﹤0.01%
7,193
+5,484
RES icon
1604
RPC Inc
RES
$1.44B
$290K ﹤0.01%
60,987
-26,695
UIS icon
1605
Unisys
UIS
$212M
$290K ﹤0.01%
74,287
+118
FC icon
1606
Franklin Covey
FC
$242M
$290K ﹤0.01%
+14,923
WAFD icon
1607
WaFd
WAFD
$2.52B
$289K ﹤0.01%
9,550
-82
GPRO icon
1608
GoPro
GPRO
$212M
$286K ﹤0.01%
135,017
+130,900
CYRX icon
1609
CryoPort
CYRX
$547M
$285K ﹤0.01%
+30,100
MTRX icon
1610
Matrix Service
MTRX
$402M
$284K ﹤0.01%
21,740
-493
CTKB icon
1611
Cytek Biosciences
CTKB
$712M
$281K ﹤0.01%
81,106
+12,200
GAU
1612
Galiano Gold
GAU
$798M
$279K ﹤0.01%
+128,200
UA icon
1613
Under Armour Class C
UA
$2.61B
$278K ﹤0.01%
57,585
-698
EFSC icon
1614
Enterprise Financial Services Corp
EFSC
$2.14B
$278K ﹤0.01%
4,797
+5
AMCX icon
1615
AMC Networks
AMCX
$346M
$278K ﹤0.01%
33,748
+3,752
VNET
1616
VNET Group
VNET
$2.8B
$278K ﹤0.01%
26,900
+12,300
CTRN icon
1617
Citi Trends
CTRN
$358M
$273K ﹤0.01%
+8,799
MRTN icon
1618
Marten Transport
MRTN
$1.06B
$269K ﹤0.01%
25,278
-6,716
KOP icon
1619
Koppers
KOP
$578M
$269K ﹤0.01%
9,614
+80
IDCC icon
1620
InterDigital
IDCC
$8.5B
$264K ﹤0.01%
764
-22
GLIBK
1621
GCI Liberty Inc Series C
GLIBK
$1.51B
$264K ﹤0.01%
+7,074
LOB icon
1622
Live Oak Bancshares
LOB
$1.87B
$263K ﹤0.01%
7,481
EDIT icon
1623
Editas Medicine
EDIT
$232M
$262K ﹤0.01%
+75,500
HTO
1624
H2O America
HTO
$1.88B
$256K ﹤0.01%
5,250
+4,752
HIMS icon
1625
Hims & Hers Health
HIMS
$6.95B
$255K ﹤0.01%
4,487
+281