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
OII icon
2051
Oceaneering
OII
$3.73B
$35.2K ﹤0.01%
1,422
+113
JACK icon
2052
Jack in the Box
JACK
$246M
$35.1K ﹤0.01%
1,776
+360
LPG icon
2053
Dorian LPG
LPG
$1.61B
$35.1K ﹤0.01%
1,178
+118
COMP icon
2054
Compass
COMP
$5.86B
$34.6K ﹤0.01%
4,309
-422
PBI icon
2055
Pitney Bowes
PBI
$2.24B
$34.6K ﹤0.01%
3,031
-803
LESL icon
2056
Leslie's
LESL
$19.8M
$34.5K ﹤0.01%
6,272
+536
HLIO icon
2057
Helios Technologies
HLIO
$2.26B
$34.2K ﹤0.01%
657
-18
CBU icon
2058
Community Bank
CBU
$3.27B
$34.1K ﹤0.01%
582
-1
TILE icon
2059
Interface
TILE
$1.64B
$34.1K ﹤0.01%
1,177
-60
NSP icon
2060
Insperity
NSP
$1.25B
$34K ﹤0.01%
692
+104
TDAY
2061
USA Today Co
TDAY
$1.07B
$34K ﹤0.01%
8,242
+1,191
NHC icon
2062
National Healthcare
NHC
$2.7B
$33.9K ﹤0.01%
279
+13
CUBI icon
2063
Customers Bancorp
CUBI
$2.51B
$33.8K ﹤0.01%
517
-3
CON
2064
Concentra Group Holdings
CON
$2.93B
$33.6K ﹤0.01%
1,604
+528
CRK icon
2065
Comstock Resources
CRK
$4.98B
$33.5K ﹤0.01%
1,690
-52,340
CMPR icon
2066
Cimpress
CMPR
$1.99B
$33.4K ﹤0.01%
530
+39
HAIN icon
2067
Hain Celestial
HAIN
$84.1M
$33.3K ﹤0.01%
21,071
+5,501
BGC icon
2068
BGC Group
BGC
$5.34B
$33.3K ﹤0.01%
3,518
-247
GFF icon
2069
Griffon
GFF
$4.33B
$33.3K ﹤0.01%
437
+23
FORM icon
2070
FormFactor
FORM
$12.1B
$33.2K ﹤0.01%
911
+120
SFL icon
2071
SFL Corp
SFL
$1.45B
$33.1K ﹤0.01%
4,401
+393
AIN icon
2072
Albany International
AIN
$1.57B
$33K ﹤0.01%
620
+51
GNK icon
2073
Genco Shipping & Trading
GNK
$1.02B
$32.9K ﹤0.01%
1,846
+81
MATW icon
2074
Matthews International
MATW
$876M
$32.8K ﹤0.01%
1,350
+55
EVTC icon
2075
Evertec
EVTC
$1.82B
$32.5K ﹤0.01%
962
-9
81 82
83
84 85