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
NTCT icon
1951
NETSCOUT
NTCT
$2.2B
$47.7K ﹤0.01%
1,845
-11
OBT icon
1952
Orange County Bancorp
OBT
$420M
$47.1K ﹤0.01%
1,870
BCBP icon
1953
BCB Bancorp
BCBP
$141M
$47K ﹤0.01%
5,415
+2,352
AAMI
1954
Acadian Asset Management
AAMI
$1.84B
$46.9K ﹤0.01%
973
-277
AVIR icon
1955
Atea Pharmaceuticals
AVIR
$480M
$46.7K ﹤0.01%
16,100
ZIMV
1956
DELISTED
ZimVie
ZIMV
$46.6K ﹤0.01%
2,459
-7,601
FULT icon
1957
Fulton Financial
FULT
$3.59B
$46.3K ﹤0.01%
2,487
+47
OFIX icon
1958
Orthofix Medical
OFIX
$500M
$46.1K ﹤0.01%
3,150
-25,964
IART icon
1959
Integra LifeSciences
IART
$746M
$46.1K ﹤0.01%
3,218
+526
BRY
1960
DELISTED
Berry Corp
BRY
$45.9K ﹤0.01%
12,137
-68,836
BKD icon
1961
Brookdale Senior Living
BKD
$3.44B
$45.6K ﹤0.01%
5,381
+170
AXIA
1962
AXIA Energia
AXIA
$26.1B
$45.2K ﹤0.01%
+5,748
WLY icon
1963
John Wiley & Sons Class A
WLY
$1.94B
$45K ﹤0.01%
1,112
+94
HTLD icon
1964
Heartland Express
HTLD
$770M
$44.9K ﹤0.01%
5,362
-43,869
CMBT
1965
CMB.TECH NV
CMBT
$3.84B
$44.7K ﹤0.01%
+4,653
BGS icon
1966
B&G Foods
BGS
$446M
$44.5K ﹤0.01%
10,049
+1,458
EMBC icon
1967
Embecta
EMBC
$547M
$44.5K ﹤0.01%
3,155
+28
CBAN icon
1968
Colony Bankcorp
CBAN
$417M
$44.4K ﹤0.01%
+2,613
KALU icon
1969
Kaiser Aluminum
KALU
$2B
$44.4K ﹤0.01%
576
-1
OSIS icon
1970
OSI Systems
OSIS
$4.65B
$44.4K ﹤0.01%
178
-20
NMRA icon
1971
Neumora Therapeutics
NMRA
$547M
$44.2K ﹤0.01%
+24,300
ZWS icon
1972
Zurn Elkay Water Solutions
ZWS
$7.89B
$44.1K ﹤0.01%
938
-3,524
PCB icon
1973
PCB Bancorp
PCB
$309M
$44.1K ﹤0.01%
2,099
ACLS icon
1974
Axcelis
ACLS
$2.58B
$43.9K ﹤0.01%
450
+47
MTRN icon
1975
Materion
MTRN
$3.01B
$43.9K ﹤0.01%
363
+14
77 78
79
80 81