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
ARI
1976
Apollo Commercial Real Estate
ARI
$1.45B
$43.4K ﹤0.01%
4,289
+73
BLMN icon
1977
Bloomin' Brands
BLMN
$478M
$43.3K ﹤0.01%
6,035
+1,331
SYNA icon
1978
Synaptics
SYNA
$2.81B
$43.2K ﹤0.01%
632
+33
MRCY icon
1979
Mercury Systems
MRCY
$5.27B
$43.1K ﹤0.01%
557
-79
ZEPP
1980
Zepp Health
ZEPP
$263M
$42.9K ﹤0.01%
+938
FORR icon
1981
Forrester Research
FORR
$119M
$42.9K ﹤0.01%
4,050
SEM icon
1982
Select Medical
SEM
$2.02B
$42.7K ﹤0.01%
3,329
+301
RRR icon
1983
Red Rock Resorts
RRR
$3.41B
$42.7K ﹤0.01%
700
+5
UCB
1984
United Community Banks
UCB
$3.59B
$42.7K ﹤0.01%
1,361
+29
INSW icon
1985
International Seaways
INSW
$3.74B
$42.6K ﹤0.01%
924
+139
SMP icon
1986
Standard Motor Products
SMP
$800M
$42.5K ﹤0.01%
1,042
-34
CRGY icon
1987
Crescent Energy
CRGY
$3.95B
$42.5K ﹤0.01%
4,768
+713
STRA icon
1988
Strategic Education
STRA
$1.85B
$42.4K ﹤0.01%
493
+38
HZO icon
1989
MarineMax
HZO
$582M
$42.3K ﹤0.01%
1,671
+40
NPO icon
1990
Enpro
NPO
$5.22B
$42.3K ﹤0.01%
187
-8
SSP icon
1991
E.W. Scripps
SSP
$394M
$42.2K ﹤0.01%
17,168
-892
DHT icon
1992
DHT Holdings
DHT
$3.01B
$41.8K ﹤0.01%
3,499
+89
MRC
1993
DELISTED
MRC Global
MRC
$41.6K ﹤0.01%
2,886
+43
MVBF icon
1994
MVB Financial
MVBF
$318M
$41.6K ﹤0.01%
1,659
EPC icon
1995
Edgewell Personal Care
EPC
$965M
$41.5K ﹤0.01%
2,039
+336
KN icon
1996
Knowles
KN
$2.08B
$41.5K ﹤0.01%
1,779
+42
PRDO icon
1997
Perdoceo Education
PRDO
$2.15B
$41.4K ﹤0.01%
1,098
-73
AHCO icon
1998
AdaptHealth
AHCO
$1.29B
$41.3K ﹤0.01%
4,619
+536
ROCK icon
1999
Gibraltar Industries
ROCK
$1.13B
$41.3K ﹤0.01%
658
+27
NWN icon
2000
Northwest Natural Holdings
NWN
$2.16B
$41.3K ﹤0.01%
919
-10,900
78 79
80
81 82