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
BXMT icon
1826
Blackstone Mortgage Trust
BXMT
$3.24B
$77K ﹤0.01%
4,181
+146
SBLK icon
1827
Star Bulk Carriers
SBLK
$2.7B
$76.5K ﹤0.01%
4,114
+712
FDP icon
1828
Fresh Del Monte Produce
FDP
$1.99B
$75.9K ﹤0.01%
2,186
-116
SCS
1829
DELISTED
Steelcase
SCS
$75.5K ﹤0.01%
4,387
-83,664
WGO icon
1830
Winnebago Industries
WGO
$995M
$75.4K ﹤0.01%
2,255
+309
BFST icon
1831
Business First Bancshares
BFST
$868M
$74.8K ﹤0.01%
3,169
NJR icon
1832
New Jersey Resources
NJR
$5.52B
$74.2K ﹤0.01%
1,540
CSIQ icon
1833
Canadian Solar
CSIQ
$1.12B
$73.3K ﹤0.01%
+5,624
HI
1834
DELISTED
Hillenbrand
HI
$73.1K ﹤0.01%
2,705
+273
ALE
1835
DELISTED
Allete
ALE
$73K ﹤0.01%
1,099
+4
EAF icon
1836
GrafTech
EAF
$142M
$72.8K ﹤0.01%
5,680
-583
OCFC icon
1837
OceanFirst Financial
OCFC
$1.03B
$72.2K ﹤0.01%
4,107
-15,280
CVI icon
1838
CVR Energy
CVI
$2.54B
$71.7K ﹤0.01%
1,966
+46
CALM icon
1839
Cal-Maine
CALM
$4.18B
$71.7K ﹤0.01%
762
-72
DIOD icon
1840
Diodes
DIOD
$2.86B
$71.4K ﹤0.01%
1,342
+98
MGNX icon
1841
MacroGenics
MGNX
$149M
$71.2K ﹤0.01%
42,382
+16,400
SLQT icon
1842
SelectQuote
SLQT
$134M
$71.1K ﹤0.01%
36,268
VC icon
1843
Visteon
VC
$2.51B
$71.1K ﹤0.01%
593
-5
STC icon
1844
Stewart Information Services
STC
$2B
$70.9K ﹤0.01%
967
+13
GVA icon
1845
Granite Construction
GVA
$5.46B
$70.7K ﹤0.01%
645
-71
SLAB icon
1846
Silicon Laboratories
SLAB
$6.7B
$70.7K ﹤0.01%
539
-30
FTRE icon
1847
Fortrea Holdings
FTRE
$919M
$70.6K ﹤0.01%
8,386
+2,303
MGY icon
1848
Magnolia Oil & Gas
MGY
$5.26B
$70.4K ﹤0.01%
2,950
+405
CXW icon
1849
CoreCivic
CXW
$1.75B
$70.4K ﹤0.01%
3,459
-460
ALDX icon
1850
Aldeyra Therapeutics
ALDX
$316M
$69.9K ﹤0.01%
13,388
+6,888
72 73
74
75 76