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
ESNT icon
1651
Essent Group
ESNT
$5.98B
$229K ﹤0.01%
3,602
-17
NRIM icon
1652
Northrim BanCorp
NRIM
$536M
$229K ﹤0.01%
10,560
CNOB icon
1653
Center Bancorp
CNOB
$1.32B
$228K ﹤0.01%
9,199
-2,315
SPXC icon
1654
SPX Corp
SPXC
$10.4B
$226K ﹤0.01%
1,211
-84
GATX icon
1655
GATX Corp
GATX
$5.97B
$224K ﹤0.01%
1,282
-27
TEN
1656
Tsakos Energy Navigation Ltd
TEN
$745M
$224K ﹤0.01%
10,076
+8,808
FSS icon
1657
Federal Signal
FSS
$6.74B
$223K ﹤0.01%
1,873
-25
ROG icon
1658
Rogers Corp
ROG
$1.56B
$219K ﹤0.01%
2,723
+39
NIU
1659
Niu Technologies
NIU
$250M
$217K ﹤0.01%
+46,358
AUTL
1660
Autolus Therapeutics
AUTL
$413M
$216K ﹤0.01%
+132,688
TFSL icon
1661
TFS Financial
TFSL
$3.96B
$216K ﹤0.01%
16,369
+102
WOR icon
1662
Worthington Enterprises
WOR
$2.74B
$215K ﹤0.01%
3,879
-86
PAX icon
1663
Patria Investments
PAX
$2.4B
$213K ﹤0.01%
14,600
+700
LE icon
1664
Lands' End
LE
$504M
$213K ﹤0.01%
15,108
+4,100
AUGO
1665
Aura Minerals Inc
AUGO
$3.44B
$212K ﹤0.01%
+5,700
CAI
1666
Caris Life Sciences
CAI
$8.14B
$212K ﹤0.01%
+6,997
VLY icon
1667
Valley National Bancorp
VLY
$6.44B
$212K ﹤0.01%
19,962
+11,527
TIXT
1668
DELISTED
TELUS International
TIXT
$211K ﹤0.01%
47,236
TXNM
1669
TXNM Energy Inc
TXNM
$6.34B
$210K ﹤0.01%
3,715
-34,128
ALV icon
1670
Autoliv
ALV
$8.92B
$210K ﹤0.01%
1,699
-4
BVN icon
1671
Compañía de Minas Buenaventura
BVN
$6.41B
$210K ﹤0.01%
8,615
+800
TBI
1672
Trueblue
TBI
$147M
$208K ﹤0.01%
34,010
+497
ASTL icon
1673
Algoma Steel
ASTL
$435M
$208K ﹤0.01%
58,594
-521
MAGN
1674
Magnera Corp
MAGN
$503M
$206K ﹤0.01%
17,538
+16,733
PGC icon
1675
Peapack-Gladstone Financial
PGC
$491M
$204K ﹤0.01%
7,400
65 66
67
68 69