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
CNL
1726
Collective Mining Ltd
CNL
$1.05B
$148K ﹤0.01%
10,179
KRNT icon
1727
Kornit Digital
KRNT
$644M
$147K ﹤0.01%
10,900
NOA
1728
North American Construction
NOA
$409M
$146K ﹤0.01%
10,307
PINE
1729
Alpine Income Property Trust
PINE
$248M
$145K ﹤0.01%
10,227
+2,442
RBCAA icon
1730
Republic Bancorp
RBCAA
$1.35B
$145K ﹤0.01%
2,000
FATE icon
1731
Fate Therapeutics
FATE
$125M
$143K ﹤0.01%
113,655
CLDT
1732
Chatham Lodging
CLDT
$316M
$143K ﹤0.01%
21,280
-69,770
BMI icon
1733
Badger Meter
BMI
$5.31B
$143K ﹤0.01%
798
+7
UNTY icon
1734
Unity Bancorp
UNTY
$522M
$141K ﹤0.01%
2,891
ARCT icon
1735
Arcturus Therapeutics
ARCT
$203M
$141K ﹤0.01%
7,651
-10,780
KRO icon
1736
KRONOS Worldwide
KRO
$544M
$140K ﹤0.01%
24,375
MBWM icon
1737
Mercantile Bank Corp
MBWM
$757M
$140K ﹤0.01%
3,104
DEFT
1738
Defi Technologies
DEFT
$459M
$139K ﹤0.01%
67,846
UHAL icon
1739
U-Haul Holding Co
UHAL
$9.97B
$137K ﹤0.01%
2,400
+14
KOD icon
1740
Kodiak Sciences
KOD
$1.29B
$135K ﹤0.01%
8,235
+150
CMT icon
1741
Core Molding Technologies
CMT
$161M
$131K ﹤0.01%
6,381
-335
GPI icon
1742
Group 1 Automotive
GPI
$4.87B
$131K ﹤0.01%
299
-3
UFPI icon
1743
UFP Industries
UFPI
$5.28B
$131K ﹤0.01%
1,397
-11
HLF icon
1744
Herbalife
HLF
$1.26B
$128K ﹤0.01%
15,201
-314
MG icon
1745
Mistras Group
MG
$364M
$128K ﹤0.01%
13,018
ASR icon
1746
Grupo Aeroportuario del Sureste
ASR
$9.03B
$128K ﹤0.01%
396
MED icon
1747
Medifast
MED
$120M
$127K ﹤0.01%
9,317
-720
TTMI icon
1748
TTM Technologies
TTMI
$7.62B
$125K ﹤0.01%
2,177
-471
HIPO icon
1749
Hippo Holdings
HIPO
$771M
$125K ﹤0.01%
+3,444
LEGN icon
1750
Legend Biotech
LEGN
$5.2B
$124K ﹤0.01%
3,800
+900
68 69
70
71 72