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
OII icon
2051
Oceaneering
OII
$2.6B
$35.2K ﹤0.01%
1,422
+113
JACK icon
2052
Jack in the Box
JACK
$398M
$35.1K ﹤0.01%
1,776
+360
LPG icon
2053
Dorian LPG
LPG
$1.05B
$35.1K ﹤0.01%
1,178
+118
COMP icon
2054
Compass
COMP
$6.04B
$34.6K ﹤0.01%
4,309
-422
PBI icon
2055
Pitney Bowes
PBI
$1.65B
$34.6K ﹤0.01%
3,031
-803
LESL icon
2056
Leslie's
LESL
$22.2M
$34.5K ﹤0.01%
6,272
+536
HLIO icon
2057
Helios Technologies
HLIO
$1.88B
$34.2K ﹤0.01%
657
-18
CBU icon
2058
Community Bank
CBU
$3.16B
$34.1K ﹤0.01%
582
-1
TILE icon
2059
Interface
TILE
$1.67B
$34.1K ﹤0.01%
1,177
-60
NSP icon
2060
Insperity
NSP
$1.46B
$34K ﹤0.01%
692
+104
TDAY
2061
USA Today Co
TDAY
$808M
$34K ﹤0.01%
8,242
+1,191
NHC icon
2062
National Healthcare
NHC
$2.15B
$33.9K ﹤0.01%
279
+13
CUBI icon
2063
Customers Bancorp
CUBI
$2.49B
$33.8K ﹤0.01%
517
-3
CON
2064
Concentra Group Holdings
CON
$2.55B
$33.6K ﹤0.01%
1,604
+528
CRK icon
2065
Comstock Resources
CRK
$6.35B
$33.5K ﹤0.01%
1,690
-52,340
CMPR icon
2066
Cimpress
CMPR
$1.84B
$33.4K ﹤0.01%
530
+39
HAIN icon
2067
Hain Celestial
HAIN
$101M
$33.3K ﹤0.01%
21,071
+5,501
BGC icon
2068
BGC Group
BGC
$4.21B
$33.3K ﹤0.01%
3,518
-247
GFF icon
2069
Griffon
GFF
$3.56B
$33.3K ﹤0.01%
437
+23
FORM icon
2070
FormFactor
FORM
$4.3B
$33.2K ﹤0.01%
911
+120
SFL icon
2071
SFL Corp
SFL
$1.12B
$33.1K ﹤0.01%
4,401
+393
AIN icon
2072
Albany International
AIN
$1.5B
$33K ﹤0.01%
620
+51
GNK icon
2073
Genco Shipping & Trading
GNK
$787M
$32.9K ﹤0.01%
1,846
+81
MATW icon
2074
Matthews International
MATW
$817M
$32.8K ﹤0.01%
1,350
+55
EVTC icon
2075
Evertec
EVTC
$1.9B
$32.5K ﹤0.01%
962
-9