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
JRVR icon
1701
James River Group Holdings
JRVR
$273M
$172K ﹤0.01%
31,061
CMCO icon
1702
Columbus McKinnon
CMCO
$493M
$171K ﹤0.01%
11,921
+3,581
NYAX
1703
Nayax
NYAX
$1.76B
$171K ﹤0.01%
3,564
CRON
1704
Cronos Group
CRON
$953M
$170K ﹤0.01%
61,283
GSBC icon
1705
Great Southern Bancorp
GSBC
$691M
$168K ﹤0.01%
2,749
STKL
1706
SunOpta
STKL
$427M
$168K ﹤0.01%
28,709
NATR icon
1707
Nature's Sunshine
NATR
$383M
$167K ﹤0.01%
10,791
+4,692
JXN icon
1708
Jackson Financial
JXN
$6.68B
$167K ﹤0.01%
1,653
-16
FCF icon
1709
First Commonwealth Financial
FCF
$1.71B
$167K ﹤0.01%
9,801
+10
EB icon
1710
Eventbrite
EB
$435M
$164K ﹤0.01%
65,085
+6,500
TRDA icon
1711
Entrada Therapeutics
TRDA
$394M
$164K ﹤0.01%
28,202
+13,200
HY icon
1712
Hyster-Yale Materials Handling
HY
$600M
$161K ﹤0.01%
4,375
+56
ATNI icon
1713
ATN International
ATNI
$327M
$161K ﹤0.01%
10,749
-3,457
FLR icon
1714
Fluor
FLR
$7.09B
$160K ﹤0.01%
3,810
+1,151
NEXN
1715
Nexxen International
NEXN
$367M
$160K ﹤0.01%
17,294
CVAC icon
1716
CureVac
CVAC
$1.15B
$159K ﹤0.01%
29,524
EAT icon
1717
Brinker International
EAT
$6.24B
$158K ﹤0.01%
1,248
-64
CCBG icon
1718
Capital City Bank Group
CCBG
$713M
$158K ﹤0.01%
3,780
DK icon
1719
Delek US
DK
$2.19B
$158K ﹤0.01%
4,883
-372
PHVS icon
1720
Pharvaris
PHVS
$1.72B
$156K ﹤0.01%
6,269
+1,769
SPFI icon
1721
South Plains Financial
SPFI
$633M
$156K ﹤0.01%
4,024
BOOM icon
1722
DMC Global
BOOM
$130M
$155K ﹤0.01%
18,383
OABI icon
1723
OmniAb
OABI
$281M
$154K ﹤0.01%
96,361
FLXS icon
1724
Flexsteel Industries
FLXS
$215M
$148K ﹤0.01%
3,203
GDYN icon
1725
Grid Dynamics Holdings
GDYN
$805M
$148K ﹤0.01%
19,249
-119,343
67 68
69
70 71