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
VNDA icon
1776
Vanda Pharmaceuticals
VNDA
$513M
$106K ﹤0.01%
21,222
-11,700
BSRR icon
1777
Sierra Bancorp
BSRR
$442M
$106K ﹤0.01%
3,662
VIOT
1778
Viomi Technology
VIOT
$89M
$106K ﹤0.01%
31,648
TEX icon
1779
Terex
TEX
$7B
$105K ﹤0.01%
2,048
+117
CNR
1780
Core Natural Resources Inc
CNR
$4.59B
$105K ﹤0.01%
1,253
-130
IMKTA icon
1781
Ingles Markets
IMKTA
$1.59B
$102K ﹤0.01%
1,468
+78
RDN icon
1782
Radian Group
RDN
$4.57B
$102K ﹤0.01%
2,810
-3,228
HCC icon
1783
Warrior Met Coal
HCC
$4.15B
$102K ﹤0.01%
1,597
-26
HMC icon
1784
Honda
HMC
$36.2B
$99.3K ﹤0.01%
+3,224
OPBK icon
1785
OP Bancorp
OPBK
$195M
$99.1K ﹤0.01%
7,116
BKH icon
1786
Black Hills Corp
BKH
$5.48B
$98.9K ﹤0.01%
1,605
+6
CRBU icon
1787
Caribou Biosciences
CRBU
$184M
$98.4K ﹤0.01%
42,229
-86,200
CSTM icon
1788
Constellium
CSTM
$3.41B
$98K ﹤0.01%
6,584
+442
SBH icon
1789
Sally Beauty Holdings
SBH
$1.42B
$96.9K ﹤0.01%
5,951
-46
IDT icon
1790
IDT Corp
IDT
$1.27B
$96.3K ﹤0.01%
+1,840
PFSI icon
1791
PennyMac Financial
PFSI
$4.54B
$95.1K ﹤0.01%
768
+36
GHC icon
1792
Graham Holdings Company
GHC
$4.7B
$94.2K ﹤0.01%
80
-8
SNEX icon
1793
StoneX
SNEX
$5.72B
$92.3K ﹤0.01%
915
+193
BCO icon
1794
Brink's
BCO
$4.73B
$91.9K ﹤0.01%
786
+38
SR icon
1795
Spire
SR
$5.43B
$91.5K ﹤0.01%
1,122
-22
CIVB icon
1796
Civista Bancshares
CIVB
$464M
$90.3K ﹤0.01%
4,448
PSMT icon
1797
Pricesmart
PSMT
$4.59B
$89.3K ﹤0.01%
737
-3,289
OGS icon
1798
ONE Gas
OGS
$5.46B
$88.6K ﹤0.01%
1,095
-1
AOMR
1799
Angel Oak Mortgage REIT
AOMR
$212M
$88.1K ﹤0.01%
+9,400
PRIM icon
1800
Primoris Services
PRIM
$7.45B
$87.1K ﹤0.01%
634
+150
70 71
72
73 74