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
IRBT icon
1676
iRobot
IRBT
$117M
$203K ﹤0.01%
56,622
+590
VIV icon
1677
Telefônica Brasil
VIV
$19.5B
$203K ﹤0.01%
15,919
-31,513
ALEC icon
1678
Alector
ALEC
$133M
$202K ﹤0.01%
68,200
+60,300
COMM icon
1679
CommScope
COMM
$4.25B
$202K ﹤0.01%
13,038
-967
HWC icon
1680
Hancock Whitney
HWC
$5.29B
$200K ﹤0.01%
3,199
-72
RBBN icon
1681
Ribbon Communications
RBBN
$510M
$194K ﹤0.01%
50,945
API
1682
Agora
API
$340M
$193K ﹤0.01%
50,555
-10,985
DAC icon
1683
Danaos Corp
DAC
$1.8B
$193K ﹤0.01%
2,149
+1,822
SBS icon
1684
Sabesp
SBS
$17.1B
$192K ﹤0.01%
7,733
+6,057
VSAT icon
1685
Viasat
VSAT
$4.73B
$192K ﹤0.01%
6,547
-206
LRN icon
1686
Stride
LRN
$2.75B
$191K ﹤0.01%
1,285
-48
RM icon
1687
Regional Management Corp
RM
$356M
$191K ﹤0.01%
4,910
+1,320
NBBK icon
1688
NB Bancorp
NBBK
$926M
$190K ﹤0.01%
10,788
TLS icon
1689
Telos
TLS
$401M
$190K ﹤0.01%
27,749
+3,100
ITRI icon
1690
Itron
ITRI
$4.39B
$188K ﹤0.01%
1,511
+2
SPOK icon
1691
Spok Holdings
SPOK
$268M
$184K ﹤0.01%
10,673
HOMB icon
1692
Home BancShares
HOMB
$5.58B
$183K ﹤0.01%
6,480
-11
SATS icon
1693
EchoStar
SATS
$23.6B
$182K ﹤0.01%
2,386
+6
DBI icon
1694
Designer Brands
DBI
$242M
$182K ﹤0.01%
51,425
+1,590
HSTM icon
1695
HealthStream
HSTM
$720M
$181K ﹤0.01%
6,407
HTB
1696
HomeTrust Bancshares
HTB
$729M
$179K ﹤0.01%
4,375
TCBK icon
1697
TriCo Bancshares
TCBK
$1.55B
$178K ﹤0.01%
4,002
+19
RGP icon
1698
Resources Connection
RGP
$162M
$176K ﹤0.01%
34,779
-45
SIGA icon
1699
SIGA Technologies
SIGA
$444M
$173K ﹤0.01%
18,900
ENTA icon
1700
Enanta Pharmaceuticals
ENTA
$421M
$173K ﹤0.01%
14,412
+1,100
66 67
68
69 70