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
SGML icon
1876
Sigma Lithium
SGML
$1.37B
$64.1K ﹤0.01%
10,000
-200
CALY
1877
Callaway Golf Company
CALY
$2.45B
$64.1K ﹤0.01%
6,743
+468
KLIC icon
1878
Kulicke & Soffa
KLIC
$3.42B
$63.6K ﹤0.01%
1,566
+40
SBRA icon
1879
Sabra Healthcare REIT
SBRA
$5.2B
$63.6K ﹤0.01%
3,410
-193
NBR icon
1880
Nabors Industries
NBR
$1.19B
$63.1K ﹤0.01%
1,545
+289
GLDD icon
1881
Great Lakes Dredge & Dock
GLDD
$1.13B
$62.4K ﹤0.01%
5,208
-110
TDW icon
1882
Tidewater
TDW
$4.01B
$62.1K ﹤0.01%
1,165
-1,220
CCO icon
1883
Clear Channel Outdoor Holdings
CCO
$1.18B
$62K ﹤0.01%
+39,210
TNET icon
1884
TriNet
TNET
$1.76B
$61.7K ﹤0.01%
922
+112
GLRE icon
1885
Greenlight Captial
GLRE
$484M
$61.6K ﹤0.01%
4,851
HGV icon
1886
Hilton Grand Vacations
HGV
$3.52B
$61.3K ﹤0.01%
1,467
-5
CDE icon
1887
Coeur Mining
CDE
$14.6B
$61.3K ﹤0.01%
3,268
-84
ACH
1888
Accendra Health
ACH
$181M
$61.1K ﹤0.01%
12,728
+3,068
TRN icon
1889
Trinity Industries
TRN
$2.54B
$61.1K ﹤0.01%
2,178
+65
MLKN icon
1890
MillerKnoll
MLKN
$1.3B
$60.7K ﹤0.01%
3,424
+342
ONL
1891
Orion Office REIT
ONL
$139M
$60.6K ﹤0.01%
22,461
-31,396
NOMD icon
1892
Nomad Foods
NOMD
$1.44B
$60.5K ﹤0.01%
4,603
-57,974
ENVA icon
1893
Enova International
ENVA
$3.47B
$60.1K ﹤0.01%
522
-36
VYX icon
1894
NCR Voyix
VYX
$1.02B
$60K ﹤0.01%
4,783
-104
BDC icon
1895
Belden
BDC
$4.76B
$59.9K ﹤0.01%
498
-14
WD icon
1896
Walker & Dunlop
WD
$1.7B
$59.9K ﹤0.01%
716
+31
AFYA icon
1897
Afya
AFYA
$1.27B
$59.3K ﹤0.01%
3,800
-100
DLX icon
1898
Deluxe
DLX
$1.25B
$59.1K ﹤0.01%
3,055
+87
FELE icon
1899
Franklin Electric
FELE
$4.21B
$59K ﹤0.01%
620
+24
LAW icon
1900
CS Disco
LAW
$284M
$58.4K ﹤0.01%
9,035
74 75
76
77 78