Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $32.1B
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.86%
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
ETOR
1751
eToro Group
ETOR
$2.66B
$124K ﹤0.01%
+3,000
RBB icon
1752
RBB Bancorp
RBB
$365M
$124K ﹤0.01%
6,593
+1,000
HUBG icon
1753
HUB Group
HUBG
$2.39B
$123K ﹤0.01%
3,560
SLSR
1754
Solaris Resources
SLSR
$1.54B
$123K ﹤0.01%
+19,194
AMTB icon
1755
Amerant Bancorp
AMTB
$866M
$121K ﹤0.01%
6,296
-1,500
AVD icon
1756
American Vanguard Corp
AVD
$127M
$119K ﹤0.01%
20,798
DCBO
1757
Docebo
DCBO
$559M
$119K ﹤0.01%
4,361
-7,083
LILAK icon
1758
Liberty Latin America Class C
LILAK
$1.58B
$119K ﹤0.01%
14,068
-44,729
NUS icon
1759
Nu Skin
NUS
$367M
$119K ﹤0.01%
9,731
-447
EBS icon
1760
Emergent Biosolutions
EBS
$429M
$118K ﹤0.01%
13,368
+187
PINC
1761
DELISTED
Premier
PINC
$115K ﹤0.01%
4,149
-179
RMR icon
1762
The RMR Group
RMR
$292M
$114K ﹤0.01%
7,258
CDXS icon
1763
Codexis
CDXS
$111M
$114K ﹤0.01%
46,713
PLTK icon
1764
Playtika
PLTK
$1.05B
$113K ﹤0.01%
29,177
CHGG icon
1765
Chegg
CHGG
$69.4M
$113K ﹤0.01%
75,104
+63,790
INBK icon
1766
First Internet Bancorp
INBK
$175M
$113K ﹤0.01%
5,024
LAUR icon
1767
Laureate Education
LAUR
$4.67B
$112K ﹤0.01%
3,548
-156
RXT icon
1768
Rackspace Technology
RXT
$491M
$111K ﹤0.01%
79,026
-31,100
NECB icon
1769
Northeast Community Bancorp
NECB
$313M
$110K ﹤0.01%
5,364
SRI icon
1770
Stoneridge
SRI
$210M
$110K ﹤0.01%
+14,467
RMNI icon
1771
Rimini Street
RMNI
$332M
$110K ﹤0.01%
23,446
OIS icon
1772
Oil States International
OIS
$731M
$108K ﹤0.01%
17,823
+107
SEDG icon
1773
SolarEdge
SEDG
$2.09B
$107K ﹤0.01%
2,879
+11
WABC icon
1774
Westamerica Bancorp
WABC
$1.22B
$106K ﹤0.01%
2,125
+8
RMAX icon
1775
RE/MAX Holdings
RMAX
$122M
$106K ﹤0.01%
11,234
69 70
71
72 73