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
VIAV icon
1926
Viavi Solutions
VIAV
$4.23B
$52.8K ﹤0.01%
4,157
-201
EXPI icon
1927
eXp World Holdings
EXPI
$1.66B
$52.5K ﹤0.01%
4,924
+733
GO icon
1928
Grocery Outlet
GO
$1.12B
$52.4K ﹤0.01%
3,264
+60
WSBC icon
1929
WesBanco
WSBC
$3.18B
$52.2K ﹤0.01%
1,635
-5
SRCE icon
1930
1st Source
SRCE
$1.57B
$52.1K ﹤0.01%
847
+6
AROC icon
1931
Archrock
AROC
$4.44B
$52.1K ﹤0.01%
1,980
+30
KOS icon
1932
Kosmos Energy
KOS
$512M
$52.1K ﹤0.01%
31,368
+7,265
NE icon
1933
Noble Corp
NE
$5.12B
$51.9K ﹤0.01%
1,836
+325
LGIH icon
1934
LGI Homes
LGIH
$1.08B
$51.8K ﹤0.01%
1,002
-20,987
AMWD icon
1935
American Woodmark
AMWD
$788M
$51.7K ﹤0.01%
775
+79
ORA icon
1936
Ormat Technologies
ORA
$6.76B
$51.5K ﹤0.01%
535
-13
REVG icon
1937
REV Group
REVG
$2.72B
$51.3K ﹤0.01%
906
+2
SLVM icon
1938
Sylvamo
SLVM
$1.9B
$50.8K ﹤0.01%
1,149
+209
UNIT
1939
Uniti Group
UNIT
$1.55B
$50.8K ﹤0.01%
8,295
-14,671
NVRI icon
1940
Enviri
NVRI
$1.46B
$50.5K ﹤0.01%
3,976
+49
GBX icon
1941
The Greenbrier Companies
GBX
$1.42B
$49.6K ﹤0.01%
1,075
-1
BKE icon
1942
Buckle
BKE
$2.92B
$49.6K ﹤0.01%
846
-33
SGC icon
1943
Superior Group of Companies
SGC
$159M
$49.6K ﹤0.01%
4,624
-2
BKV
1944
BKV Corp
BKV
$2.82B
$49.2K ﹤0.01%
2,129
ENR icon
1945
Energizer
ENR
$1.27B
$49.2K ﹤0.01%
1,976
+232
ECVT icon
1946
Ecovyst
ECVT
$998M
$49.1K ﹤0.01%
5,609
+422
ECPG icon
1947
Encore Capital Group
ECPG
$1.2B
$48.6K ﹤0.01%
1,165
+33
ZNTL icon
1948
Zentalis Pharmaceuticals
ZNTL
$99.7M
$48.2K ﹤0.01%
31,900
-4,800
RXO icon
1949
RXO
RXO
$2.38B
$47.8K ﹤0.01%
3,111
+287
FIBK icon
1950
First Interstate BancSystem
FIBK
$3.52B
$47.7K ﹤0.01%
1,496
+36
76 77
78
79 80