Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $32.1B
1-Year Est. Return 27.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.87%
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
BHR
2026
Braemar Hotels & Resorts
BHR
$164M
$37.8K ﹤0.01%
+13,832
PRKS icon
2027
United Parks & Resorts
PRKS
$1.64B
$37.7K ﹤0.01%
730
MNRO icon
2028
Monro
MNRO
$514M
$37.7K ﹤0.01%
2,100
+197
CSGS icon
2029
CSG Systems International
CSGS
$2.29B
$37.7K ﹤0.01%
586
-38
CMP icon
2030
Compass Minerals
CMP
$1.06B
$37.6K ﹤0.01%
1,957
-2,010
NBP
2031
NovaBridge Biosciences American Depositary Shares
NBP
$283M
$37.3K ﹤0.01%
+9,865
APOG icon
2032
Apogee Enterprises
APOG
$824M
$37.1K ﹤0.01%
851
+96
ISTR icon
2033
Investar Holding Corp
ISTR
$381M
$36.9K ﹤0.01%
1,591
GRBK icon
2034
Green Brick Partners
GRBK
$3.06B
$36.9K ﹤0.01%
499
+57
TRMK icon
2035
Trustmark
TRMK
$2.62B
$36.7K ﹤0.01%
928
-48
MTUS icon
2036
Metallus
MTUS
$797M
$36.6K ﹤0.01%
2,215
-13
GOLF icon
2037
Acushnet Holdings
GOLF
$5.74B
$36.4K ﹤0.01%
464
-6
PUMP icon
2038
ProPetro Holding
PUMP
$2.08B
$36.1K ﹤0.01%
6,883
-9,641
PLAB icon
2039
Photronics
PLAB
$3.08B
$36.1K ﹤0.01%
1,571
+71
RDCM icon
2040
Radcom
RDCM
$264M
$36K ﹤0.01%
2,481
CARG icon
2041
CarGurus
CARG
$3.58B
$35.9K ﹤0.01%
963
+25
HOPE icon
2042
Hope Bancorp
HOPE
$1.59B
$35.8K ﹤0.01%
3,328
+35
SWBI icon
2043
Smith & Wesson
SWBI
$667M
$35.8K ﹤0.01%
3,644
+549
THRM icon
2044
Gentherm
THRM
$934M
$35.7K ﹤0.01%
1,049
+62
FOXF icon
2045
Fox Factory Holding Corp
FOXF
$742M
$35.7K ﹤0.01%
1,470
+112
HLMN icon
2046
Hillman Solutions
HLMN
$1.73B
$35.7K ﹤0.01%
3,884
+176
SMBK icon
2047
SmartFinancial
SMBK
$721M
$35.6K ﹤0.01%
995
PMT
2048
PennyMac Mortgage Investment
PMT
$1.05B
$35.5K ﹤0.01%
2,899
+99
KWR icon
2049
Quaker Houghton
KWR
$2.44B
$35.3K ﹤0.01%
268
+23
ARAY icon
2050
Accuray
ARAY
$55.2M
$35.2K ﹤0.01%
+21,100
80 81
82
83 84