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
RILY icon
2076
BRC Group Holdings
RILY
$234M
$32.4K ﹤0.01%
5,422
+6
VAL icon
2077
Valaris
VAL
$6.06B
$32.1K ﹤0.01%
658
+87
FWRD icon
2078
Forward Air
FWRD
$686M
$32K ﹤0.01%
1,249
-191
RAMP icon
2079
LiveRamp
RAMP
$1.86B
$31.8K ﹤0.01%
1,172
-109
TK icon
2080
Teekay
TK
$1.04B
$31.6K ﹤0.01%
3,857
+355
MEI icon
2081
Methode Electronics
MEI
$236M
$31.5K ﹤0.01%
4,177
+307
CAL icon
2082
Caleres
CAL
$359M
$31.3K ﹤0.01%
2,400
+596
FRME icon
2083
First Merchants
FRME
$2.38B
$31.1K ﹤0.01%
825
-4
XBP icon
2084
XBP Global Holdings
XBP
$71.9M
$30.7K ﹤0.01%
+3,803
INSG icon
2085
Inseego
INSG
$180M
$30.7K ﹤0.01%
2,049
CALX icon
2086
Calix
CALX
$3.31B
$30.6K ﹤0.01%
499
-8
TNC icon
2087
Tennant Co
TNC
$1.1B
$30.5K ﹤0.01%
376
+23
HAE icon
2088
Haemonetics
HAE
$2.98B
$30.5K ﹤0.01%
625
+58
MGEE icon
2089
MGE Energy Inc
MGEE
$2.92B
$30.2K ﹤0.01%
359
+4
MBUU icon
2090
Malibu Boats
MBUU
$479M
$30.2K ﹤0.01%
931
+47
SMTC icon
2091
Semtech
SMTC
$7.59B
$29.9K ﹤0.01%
419
-124
ASIX icon
2092
AdvanSix
ASIX
$527M
$29.8K ﹤0.01%
1,540
-5,485
NWBI icon
2093
Northwest Bancshares
NWBI
$1.79B
$29.7K ﹤0.01%
2,395
+80
ADAM
2094
Adamas Trust
ADAM
$723M
$29.6K ﹤0.01%
4,253
-64
WRLD icon
2095
World Acceptance Corp
WRLD
$686M
$29.6K ﹤0.01%
175
-21
THRY icon
2096
Thryv Holdings
THRY
$140M
$29.5K ﹤0.01%
2,450
-17
WOOF icon
2097
Petco
WOOF
$669M
$29.4K ﹤0.01%
7,598
-207
FRST icon
2098
Primis Financial Corp
FRST
$321M
$29.2K ﹤0.01%
2,783
-1,470
PFS icon
2099
Provident Financial Services
PFS
$2.73B
$29.2K ﹤0.01%
1,512
-9
SGRY icon
2100
Surgery Partners
SGRY
$1.73B
$29.1K ﹤0.01%
1,344
+171