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
OMCL icon
2151
Omnicell
OMCL
$1.65B
$23.9K ﹤0.01%
785
+64
NBTB icon
2152
NBT Bancorp
NBTB
$2.36B
$23.8K ﹤0.01%
571
-5,963
XPRO icon
2153
Expro
XPRO
$1.94B
$23.7K ﹤0.01%
1,997
+221
TBBK icon
2154
The Bancorp
TBBK
$2.53B
$23.7K ﹤0.01%
316
-3
CWST icon
2155
Casella Waste Systems
CWST
$5.33B
$23.6K ﹤0.01%
249
+19
AMRC icon
2156
Ameresco
AMRC
$1.47B
$23.5K ﹤0.01%
700
+27
LC icon
2157
LendingClub
LC
$2B
$23.5K ﹤0.01%
1,545
+44
DCO icon
2158
Ducommun
DCO
$2.15B
$23.5K ﹤0.01%
244
-15
PRK icon
2159
Park National Corp
PRK
$3.13B
$23.4K ﹤0.01%
144
+1
VVX icon
2160
V2X
VVX
$1.99B
$23.2K ﹤0.01%
400
-118
RC
2161
Ready Capital
RC
$295M
$23.2K ﹤0.01%
5,995
+1,258
PLAY icon
2162
Dave & Buster's
PLAY
$441M
$23.1K ﹤0.01%
1,271
+111
SHEN icon
2163
Shenandoah Telecom
SHEN
$946M
$22.8K ﹤0.01%
1,701
-96
SMPL icon
2164
Simply Good Foods
SMPL
$1.12B
$22.6K ﹤0.01%
911
+83
OEC icon
2165
Orion
OEC
$413M
$22.4K ﹤0.01%
2,953
+437
TEAD
2166
Teads Holding Co
TEAD
$72.7M
$22.4K ﹤0.01%
13,562
-15,700
ADEA icon
2167
Adeia
ADEA
$3.34B
$22.3K ﹤0.01%
1,329
-257
FSFG
2168
DELISTED
First Savings Financial Group
FSFG
$22.1K ﹤0.01%
703
-114
CCOI icon
2169
Cogent Communications
CCOI
$1.2B
$22.1K ﹤0.01%
576
+103
ARCO icon
2170
Arcos Dorados Holdings
ARCO
$1.96B
$22K ﹤0.01%
3,256
+367
PZZA icon
2171
Papa John's
PZZA
$1.21B
$22K ﹤0.01%
456
+26
RDNT icon
2172
RadNet
RDNT
$4.42B
$21.9K ﹤0.01%
288
+13
RWT
2173
Redwood Trust
RWT
$712M
$21.9K ﹤0.01%
3,783
+279
BUSE icon
2174
First Busey Corp
BUSE
$2.27B
$21.9K ﹤0.01%
945
+27
TWI icon
2175
Titan International
TWI
$524M
$21.8K ﹤0.01%
2,887
+105
85 86
87
88 89