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
NMIH icon
2101
NMI Holdings
NMIH
$3.08B
$29.1K ﹤0.01%
758
+25
RRBI icon
2102
Red River Bancshares
RRBI
$501M
$29K ﹤0.01%
448
HOV icon
2103
Hovnanian Enterprises
HOV
$641M
$28.9K ﹤0.01%
225
+36
CPK icon
2104
Chesapeake Utilities
CPK
$3B
$28.8K ﹤0.01%
214
-1
SD icon
2105
SandRidge Energy
SD
$529M
$28.6K ﹤0.01%
2,534
-1,035
MFA
2106
MFA Financial
MFA
$981M
$28.4K ﹤0.01%
3,090
-179
CWH icon
2107
Camping World
CWH
$628M
$28.3K ﹤0.01%
1,791
+193
PRLB icon
2108
Protolabs
PRLB
$1.24B
$28.3K ﹤0.01%
565
-58
FFIN icon
2109
First Financial Bankshares
FFIN
$4.49B
$28.3K ﹤0.01%
840
+10
NREF
2110
NexPoint Real Estate Finance
NREF
$257M
$27.9K ﹤0.01%
+1,970
WTTR icon
2111
Select Water Solutions
WTTR
$1.13B
$27.8K ﹤0.01%
2,603
+428
MYE icon
2112
Myers Industries
MYE
$721M
$27.6K ﹤0.01%
1,631
+18
KYTX icon
2113
Kyverna Therapeutics
KYTX
$474M
$27.6K ﹤0.01%
+4,600
TITN icon
2114
Titan Machinery
TITN
$377M
$27.6K ﹤0.01%
1,648
-133
EHAB icon
2115
Enhabit
EHAB
$490M
$27.3K ﹤0.01%
3,407
-210
PENG
2116
Penguin Solutions Inc
PENG
$1.07B
$27.3K ﹤0.01%
1,038
-14
RUN icon
2117
Sunrun
RUN
$4.03B
$27.3K ﹤0.01%
1,577
+61
VCTR icon
2118
Victory Capital Holdings
VCTR
$4.17B
$27.3K ﹤0.01%
421
+48
LADR
2119
Ladder Capital
LADR
$1.44B
$27.3K ﹤0.01%
2,498
-43
EGBN icon
2120
Eagle Bancorp
EGBN
$644M
$27.2K ﹤0.01%
1,347
+59
TDOC icon
2121
Teladoc Health
TDOC
$1.3B
$27K ﹤0.01%
3,496
-268
DXPE icon
2122
DXP Enterprises
DXPE
$1.7B
$26.9K ﹤0.01%
226
-50
COHU icon
2123
Cohu
COHU
$1.1B
$26.9K ﹤0.01%
1,322
+98
ALKS icon
2124
Alkermes
ALKS
$4.65B
$26.8K ﹤0.01%
892
-3,526
NNI icon
2125
Nelnet
NNI
$4.81B
$26.7K ﹤0.01%
213
-8