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
IBP icon
1901
Installed Building Products
IBP
$7.17B
$58.2K ﹤0.01%
236
+1
GEO icon
1902
The GEO Group
GEO
$2.32B
$58K ﹤0.01%
2,832
-571
CATY icon
1903
Cathay General Bancorp
CATY
$3.35B
$57.9K ﹤0.01%
1,205
-31
ABR icon
1904
Arbor Realty Trust
ABR
$1.75B
$57.7K ﹤0.01%
4,728
+480
JBTM
1905
JBT Marel
JBTM
$7.16B
$57.4K ﹤0.01%
409
-116
HNI icon
1906
HNI Corp
HNI
$1.87B
$57.3K ﹤0.01%
1,224
+57
CBRL icon
1907
Cracker Barrel
CBRL
$601M
$57.3K ﹤0.01%
1,301
-176
MTX icon
1908
Minerals Technologies
MTX
$1.83B
$57.2K ﹤0.01%
921
+68
YELP icon
1909
Yelp
YELP
$1.84B
$57.2K ﹤0.01%
1,832
+9
WNS
1910
DELISTED
WNS Holdings
WNS
$57.1K ﹤0.01%
749
+62
MOD icon
1911
Modine Manufacturing
MOD
$8.05B
$56.7K ﹤0.01%
399
+6
WWW icon
1912
Wolverine World Wide
WWW
$1.44B
$56.7K ﹤0.01%
2,065
-588
KTOS icon
1913
Kratos Defense & Security Solutions
KTOS
$13B
$56.5K ﹤0.01%
618
-134
MD icon
1914
Pediatrix Medical
MD
$1.82B
$56K ﹤0.01%
3,341
-474
CIM
1915
Chimera Investment
CIM
$1.05B
$55.9K ﹤0.01%
4,230
+11
MATV icon
1916
Mativ Holdings
MATV
$665M
$55.7K ﹤0.01%
4,926
-4,522
KTB icon
1917
Kontoor Brands
KTB
$3.73B
$55.6K ﹤0.01%
697
+26
SKY icon
1918
Champion Homes
SKY
$4.72B
$55K ﹤0.01%
720
+58
TROX icon
1919
Tronox
TROX
$747M
$54.7K ﹤0.01%
13,619
+3,775
OUT icon
1920
Outfront Media
OUT
$3.92B
$54.4K ﹤0.01%
2,967
-39
GBCI icon
1921
Glacier Bancorp
GBCI
$5.5B
$54.1K ﹤0.01%
1,111
+4
ABCB icon
1922
Ameris Bancorp
ABCB
$5.19B
$53.6K ﹤0.01%
731
+3
TALO icon
1923
Talos Energy
TALO
$2.01B
$53.6K ﹤0.01%
5,585
+317
BHE icon
1924
Benchmark Electronics
BHE
$1.69B
$53.5K ﹤0.01%
1,388
-17
OTTR icon
1925
Otter Tail
OTTR
$3.45B
$52.9K ﹤0.01%
645
+32
75 76
77
78 79