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
WMK icon
1851
Weis Markets
WMK
$1.64B
$69.5K ﹤0.01%
967
-13
ACA icon
1852
Arcosa
ACA
$5.26B
$69.3K ﹤0.01%
739
BBBY
1853
Bed Bath & Beyond
BBBY
$435M
$68.6K ﹤0.01%
7,709
+99
CABO icon
1854
Cable One
CABO
$717M
$68.5K ﹤0.01%
387
+77
MBC icon
1855
MasterBrand
MBC
$1.41B
$68.5K ﹤0.01%
5,202
+54
HL icon
1856
Hecla Mining
HL
$11.4B
$68.5K ﹤0.01%
5,657
-192
VINP icon
1857
Vinci Compass Investments Ltd
VINP
$768M
$67.7K ﹤0.01%
6,300
-2,807
UPBD icon
1858
Upbound Group
UPBD
$1.09B
$67.7K ﹤0.01%
2,865
+316
FSBW icon
1859
FS Bancorp
FSBW
$305M
$67.7K ﹤0.01%
1,695
GEF icon
1860
Greif
GEF
$3.8B
$67.5K ﹤0.01%
1,129
+6
ASB icon
1861
Associated Banc-Corp
ASB
$4.33B
$67.2K ﹤0.01%
2,612
-200
KMT icon
1862
Kennametal
KMT
$2.12B
$66.9K ﹤0.01%
3,197
+159
CVCO icon
1863
Cavco Industries
CVCO
$4.52B
$66.8K ﹤0.01%
115
-3
ANF icon
1864
Abercrombie & Fitch
ANF
$4.35B
$66.5K ﹤0.01%
777
+96
OBK icon
1865
Origin Bancorp
OBK
$1.16B
$66.2K ﹤0.01%
1,917
NGVT icon
1866
Ingevity
NGVT
$1.9B
$66.1K ﹤0.01%
1,198
-101
OPCH icon
1867
Option Care Health
OPCH
$4.74B
$66.1K ﹤0.01%
2,381
+218
UVV icon
1868
Universal Corp
UVV
$1.3B
$65.8K ﹤0.01%
1,177
-3
MYRG icon
1869
MYR Group
MYRG
$3.55B
$65.7K ﹤0.01%
316
-42
AEIS icon
1870
Advanced Energy
AEIS
$8.28B
$65.5K ﹤0.01%
385
-21
ZD icon
1871
Ziff Davis
ZD
$1.39B
$65.2K ﹤0.01%
1,711
+100
AVNT icon
1872
Avient
AVNT
$2.81B
$64.9K ﹤0.01%
1,971
+159
BSBR icon
1873
Santander
BSBR
$45.6B
$64.9K ﹤0.01%
11,617
MITT
1874
AG Mortgage Investment Trust
MITT
$264M
$64.9K ﹤0.01%
8,960
+6,460
HCSG icon
1875
Healthcare Services Group
HCSG
$1.33B
$64.5K ﹤0.01%
3,835
-41,746
73 74
75
76 77