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
NMIH icon
2101
NMI Holdings
NMIH
$3.13B
$29.1K ﹤0.01%
758
+25
RRBI icon
2102
Red River Bancshares
RRBI
$617M
$29K ﹤0.01%
448
HOV icon
2103
Hovnanian Enterprises
HOV
$696M
$28.9K ﹤0.01%
225
+36
CPK icon
2104
Chesapeake Utilities
CPK
$3.06B
$28.8K ﹤0.01%
214
-1
SD icon
2105
SandRidge Energy
SD
$556M
$28.6K ﹤0.01%
2,534
-1,035
MFA
2106
MFA Financial
MFA
$1.04B
$28.4K ﹤0.01%
3,090
-179
CWH icon
2107
Camping World
CWH
$475M
$28.3K ﹤0.01%
1,791
+193
PRLB icon
2108
Protolabs
PRLB
$1.54B
$28.3K ﹤0.01%
565
-58
FFIN icon
2109
First Financial Bankshares
FFIN
$4.58B
$28.3K ﹤0.01%
840
+10
NREF
2110
NexPoint Real Estate Finance
NREF
$264M
$27.9K ﹤0.01%
+1,970
WTTR icon
2111
Select Water Solutions
WTTR
$2.04B
$27.8K ﹤0.01%
2,603
+428
MYE icon
2112
Myers Industries
MYE
$804M
$27.6K ﹤0.01%
1,631
+18
KYTX icon
2113
Kyverna Therapeutics
KYTX
$548M
$27.6K ﹤0.01%
+4,600
TITN icon
2114
Titan Machinery
TITN
$497M
$27.6K ﹤0.01%
1,648
-133
EHAB icon
2115
Enhabit
EHAB
$704M
$27.3K ﹤0.01%
3,407
-210
PENG
2116
Penguin Solutions Inc
PENG
$1.56B
$27.3K ﹤0.01%
1,038
-14
RUN icon
2117
Sunrun
RUN
$3B
$27.3K ﹤0.01%
1,577
+61
VCTR icon
2118
Victory Capital Holdings
VCTR
$4.66B
$27.3K ﹤0.01%
421
+48
LADR
2119
Ladder Capital
LADR
$1.32B
$27.3K ﹤0.01%
2,498
-43
EGBN icon
2120
Eagle Bancorp
EGBN
$802M
$27.2K ﹤0.01%
1,347
+59
TDOC icon
2121
Teladoc Health
TDOC
$1.04B
$27K ﹤0.01%
3,496
-268
DXPE icon
2122
DXP Enterprises
DXPE
$2.63B
$26.9K ﹤0.01%
226
-50
COHU icon
2123
Cohu
COHU
$2.21B
$26.9K ﹤0.01%
1,322
+98
ALKS icon
2124
Alkermes
ALKS
$5.54B
$26.8K ﹤0.01%
892
-3,526
NNI icon
2125
Nelnet
NNI
$5.08B
$26.7K ﹤0.01%
213
-8
83 84
85
86 87