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
VSCO icon
1801
Victoria's Secret
VSCO
$3.93B
$86.7K ﹤0.01%
3,195
+237
CURV icon
1802
Torrid Holdings
CURV
$114M
$86.6K ﹤0.01%
+49,501
FLG
1803
Flagstar Bank National Association
FLG
$5.28B
$86.4K ﹤0.01%
7,479
-1,080
ONTF icon
1804
ON24
ONTF
$252M
$85.5K ﹤0.01%
14,942
+2,700
ARVN icon
1805
Arvinas
ARVN
$821M
$85.2K ﹤0.01%
10,000
HMN icon
1806
Horace Mann Educators
HMN
$1.78B
$84.8K ﹤0.01%
1,878
-34
PSNY icon
1807
Gores Guggenheim
PSNY
$1.27B
$84.8K ﹤0.01%
90,200
HE icon
1808
Hawaiian Electric Industries
HE
$1.94B
$84.7K ﹤0.01%
7,673
-222
EYE icon
1809
National Vision
EYE
$2.32B
$84.5K ﹤0.01%
2,895
-554
LCII icon
1810
LCI Industries
LCII
$2.77B
$84.2K ﹤0.01%
904
+45
HBCP icon
1811
Home Bancorp
HBCP
$445M
$83.4K ﹤0.01%
1,536
ATGE icon
1812
Adtalem Global Education
ATGE
$3.43B
$82.2K ﹤0.01%
532
-939
NATL icon
1813
NCR Atleos
NATL
$2.73B
$81.9K ﹤0.01%
2,083
+552
RLGT icon
1814
Radiant Logistics
RLGT
$299M
$81K ﹤0.01%
13,729
SBGI icon
1815
Sinclair Inc
SBGI
$999M
$81K ﹤0.01%
5,363
+521
BIOA
1816
BioAge Labs
BIOA
$416M
$80.9K ﹤0.01%
13,760
IRWD icon
1817
Ironwood Pharmaceuticals
IRWD
$566M
$79.6K ﹤0.01%
60,768
+47,299
STNG icon
1818
Scorpio Tankers
STNG
$2.89B
$79.5K ﹤0.01%
1,418
+194
MC icon
1819
Moelis & Co
MC
$5.08B
$79.4K ﹤0.01%
1,113
+39
CBT icon
1820
Cabot Corp
CBT
$3.46B
$79.2K ﹤0.01%
1,042
+107
BRSL
1821
Brightstar Lottery PLC
BRSL
$2.85B
$79.1K ﹤0.01%
4,586
+454
KFY icon
1822
Korn Ferry
KFY
$3.46B
$79.1K ﹤0.01%
1,130
+15
FBIZ icon
1823
First Business Financial Services
FBIZ
$449M
$78.4K ﹤0.01%
1,529
SHOO icon
1824
Steven Madden
SHOO
$3.19B
$77.8K ﹤0.01%
2,324
+283
ANIK icon
1825
Anika Therapeutics
ANIK
$138M
$77.8K ﹤0.01%
8,275
71 72
73
74 75