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
FLGT icon
2126
Fulgent Genetics
FLGT
$840M
$26.4K ﹤0.01%
1,167
+40
OXM icon
2127
Oxford Industries
OXM
$555M
$26.4K ﹤0.01%
650
+113
BV icon
2128
BrightView Holdings
BV
$1.21B
$26.3K ﹤0.01%
1,963
+193
VBTX
2129
DELISTED
Veritex Holdings
VBTX
$26.2K ﹤0.01%
782
-11,040
LIVN icon
2130
LivaNova
LIVN
$3.44B
$26.1K ﹤0.01%
499
+13
CNK icon
2131
Cinemark Holdings
CNK
$2.8B
$26K ﹤0.01%
927
-5
GLNG icon
2132
Golar LNG
GLNG
$3.79B
$25.7K ﹤0.01%
636
-18
HLX icon
2133
Helix Energy Solutions
HLX
$968M
$25.7K ﹤0.01%
3,917
+563
SKIN icon
2134
The Beauty Health Co
SKIN
$180M
$25.7K ﹤0.01%
+12,910
DIN icon
2135
Dine Brands
DIN
$488M
$25.4K ﹤0.01%
1,029
+101
MATX icon
2136
Matsons
MATX
$3.85B
$25.4K ﹤0.01%
258
+21
INVA icon
2137
Innoviva
INVA
$1.49B
$25.4K ﹤0.01%
1,391
-18
BRSP
2138
BrightSpire Capital
BRSP
$767M
$25.3K ﹤0.01%
4,667
+172
WT icon
2139
WisdomTree
WT
$1.64B
$25K ﹤0.01%
1,800
-500
AMRX icon
2140
Amneal Pharmaceuticals
AMRX
$3.83B
$24.6K ﹤0.01%
2,458
-70
NX icon
2141
Quanex
NX
$745M
$24.6K ﹤0.01%
1,729
-169
AGX icon
2142
Argan
AGX
$4.44B
$24.6K ﹤0.01%
91
-35
ACIC icon
2143
American Coastal Insurance
ACIC
$625M
$24.5K ﹤0.01%
2,150
REX icon
2144
REX American Resources
REX
$1.09B
$24.3K ﹤0.01%
793
-3,379
TLRY icon
2145
Tilray
TLRY
$1.62B
$24.3K ﹤0.01%
14,030
+2,560
CMTG icon
2146
Claros Mortgage Trust
CMTG
$475M
$24.2K ﹤0.01%
7,301
-2,559
MXL icon
2147
MaxLinear
MXL
$1.5B
$24.2K ﹤0.01%
1,505
-67
SFBS icon
2148
ServisFirst Bancshares
SFBS
$4.08B
$24.1K ﹤0.01%
299
+15
JBSS icon
2149
John B. Sanfilippo & Son
JBSS
$887M
$24K ﹤0.01%
373
+34
AVAV icon
2150
AeroVironment
AVAV
$11.7B
$23.9K ﹤0.01%
76
+20
84 85
86
87 88