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
VTLE icon
2001
Vital Energy
VTLE
$727M
$40.8K ﹤0.01%
2,418
-57,357
RYAM icon
2002
Rayonier Advanced Materials
RYAM
$417M
$40.8K ﹤0.01%
5,648
-44,378
BZH icon
2003
Beazer Homes USA
BZH
$660M
$40.5K ﹤0.01%
1,648
+137
INBX icon
2004
Inhibrx
INBX
$1.29B
$40.4K ﹤0.01%
+1,200
TRS icon
2005
TriMas Corp
TRS
$1.37B
$40.4K ﹤0.01%
1,045
-75
FFBC icon
2006
First Financial Bancorp
FFBC
$2.56B
$40K ﹤0.01%
1,585
+18
WSFS icon
2007
WSFS Financial
WSFS
$3.05B
$40K ﹤0.01%
742
+21
IBOC icon
2008
International Bancshares
IBOC
$4.28B
$39.9K ﹤0.01%
581
-11
BOH icon
2009
Bank of Hawaii
BOH
$2.69B
$39.8K ﹤0.01%
607
-10
KE
2010
Kimball Electronics
KE
$743M
$39.4K ﹤0.01%
1,321
-131
CCRN icon
2011
Cross Country Healthcare
CCRN
$260M
$39.3K ﹤0.01%
2,768
+314
AVAH icon
2012
Aveanna Healthcare
AVAH
$1.91B
$39.3K ﹤0.01%
4,431
-6,500
GLIBA
2013
GCI Liberty Inc Series A
GLIBA
$985M
$39.2K ﹤0.01%
+1,045
UCTT icon
2014
Ultra Clean Holdings
UCTT
$1.24B
$38.9K ﹤0.01%
1,429
+182
ALIT icon
2015
Alight
ALIT
$1.11B
$38.9K ﹤0.01%
11,924
+2,481
RGR icon
2016
Sturm, Ruger & Co
RGR
$515M
$38.9K ﹤0.01%
894
+53
GES icon
2017
Guess Inc
GES
$887M
$38.8K ﹤0.01%
2,320
+147
AX icon
2018
Axos Financial
AX
$4.7B
$38.5K ﹤0.01%
455
-19
CVBF icon
2019
CVB Financial
CVBF
$2.69B
$38.5K ﹤0.01%
2,035
+7
MWA icon
2020
Mueller Water Products
MWA
$3.77B
$38.4K ﹤0.01%
1,506
-84
ESE icon
2021
ESCO Technologies
ESE
$5.12B
$38.4K ﹤0.01%
182
-20
TRIP icon
2022
TripAdvisor
TRIP
$1.78B
$38.4K ﹤0.01%
2,359
+36
INDB icon
2023
Independent Bank
INDB
$3.68B
$38.3K ﹤0.01%
553
+6
GCO icon
2024
Genesco
GCO
$253M
$38.2K ﹤0.01%
1,318
-20,509
ACCO icon
2025
Acco Brands
ACCO
$325M
$38.2K ﹤0.01%
9,575
-15,966
79 80
81
82 83