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
NOAH
1626
Noah Holdings
NOAH
$679M
$254K ﹤0.01%
21,950
+7,163
JOUT icon
1627
Johnson Outdoors
JOUT
$539M
$254K ﹤0.01%
6,289
+1,980
TMP icon
1628
Tompkins Financial
TMP
$1.19B
$251K ﹤0.01%
3,798
-1,071
DEC
1629
Diversified Energy Company
DEC
$1.09B
$251K ﹤0.01%
17,934
-413
SMRT icon
1630
SmartRent
SMRT
$260M
$251K ﹤0.01%
177,733
+34,053
WTS icon
1631
Watts Water Technologies
WTS
$10.1B
$249K ﹤0.01%
890
-19
PHIN icon
1632
Phinia Inc
PHIN
$2.77B
$249K ﹤0.01%
4,324
+10
MSBI icon
1633
Midland States Bancorp
MSBI
$537M
$248K ﹤0.01%
14,458
+51
OPEN icon
1634
Opendoor
OPEN
$5.28B
$244K ﹤0.01%
31,687
-219,517
MGIC
1635
DELISTED
Magic Software Enterprises
MGIC
$243K ﹤0.01%
11,945
+102
HOUS
1636
DELISTED
Anywhere Real Estate
HOUS
$242K ﹤0.01%
22,882
-776
YALA
1637
Yalla Group
YALA
$1.04B
$242K ﹤0.01%
32,221
+6,048
AIP icon
1638
Arteris
AIP
$1.23B
$242K ﹤0.01%
23,913
+2,613
XPER icon
1639
Xperi
XPER
$311M
$241K ﹤0.01%
37,242
-738
CADE
1640
DELISTED
Cadence Bank
CADE
$239K ﹤0.01%
6,377
-82
FLNC icon
1641
Fluence Energy
FLNC
$1.77B
$238K ﹤0.01%
+22,000
DGICA icon
1642
Donegal Group Class A
DGICA
$656M
$237K ﹤0.01%
12,215
+1,000
FET icon
1643
Forum Energy Technologies
FET
$702M
$236K ﹤0.01%
+8,848
ITRN icon
1644
Ituran Location and Control
ITRN
$1.15B
$234K ﹤0.01%
6,544
ONB icon
1645
Old National Bancorp
ONB
$9.02B
$234K ﹤0.01%
10,644
+66
NIQ
1646
NIQ Global Intelligence PLC
NIQ
$3.41B
$233K ﹤0.01%
+14,870
ATAT icon
1647
Atour Lifestyle Holdings
ATAT
$5.31B
$233K ﹤0.01%
6,200
GTN icon
1648
Gray Television
GTN
$576M
$233K ﹤0.01%
40,243
+8,610
MEC icon
1649
Mayville Engineering Co
MEC
$446M
$230K ﹤0.01%
16,689
+5,855
INGN icon
1650
Inogen
INGN
$192M
$229K ﹤0.01%
28,036
64 65
66
67 68