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
BTMD icon
2176
Biote Corp
BTMD
$57.7M
$21.8K ﹤0.01%
7,274
STBA icon
2177
S&T Bancorp
STBA
$1.52B
$21.8K ﹤0.01%
580
+19
FBRT
2178
Franklin BSP Realty Trust
FBRT
$756M
$21.4K ﹤0.01%
1,970
+27
CARS icon
2179
Cars.com
CARS
$476M
$21.2K ﹤0.01%
1,732
+278
WHD icon
2180
Cactus
WHD
$3.45B
$21.2K ﹤0.01%
536
+86
VSEC icon
2181
VSE Corp
VSEC
$5.86B
$21.1K ﹤0.01%
127
-17
CRNC icon
2182
Cerence
CRNC
$330M
$21.1K ﹤0.01%
1,691
-641
PRA icon
2183
ProAssurance
PRA
$1.26B
$21.1K ﹤0.01%
878
-132
PRVA icon
2184
Privia Health
PRVA
$2.88B
$20.8K ﹤0.01%
837
+9
NAT icon
2185
Nordic American Tanker
NAT
$1.19B
$20.8K ﹤0.01%
6,635
-194
AVNS icon
2186
Avanos Medical
AVNS
$618M
$20.8K ﹤0.01%
1,796
+336
CFFN icon
2187
Capitol Federal Financial
CFFN
$888M
$20.7K ﹤0.01%
3,261
-241
ASTH icon
2188
Astrana Health
ASTH
$1.25B
$20.7K ﹤0.01%
730
+124
PRGS icon
2189
Progress Software
PRGS
$1.66B
$20.6K ﹤0.01%
470
+61
CTS icon
2190
CTS Corp
CTS
$1.37B
$20.2K ﹤0.01%
506
+28
TWO
2191
Two Harbors Investment
TWO
$973M
$20.2K ﹤0.01%
2,042
+69
LNN icon
2192
Lindsay Corp
LNN
$1.35B
$20.1K ﹤0.01%
143
-1,493
NXT icon
2193
Nextpower Inc
NXT
$15.1B
$20.1K ﹤0.01%
271
+77
VRNT
2194
DELISTED
Verint Systems
VRNT
$20K ﹤0.01%
990
+138
VTOL icon
2195
Bristow Group
VTOL
$1.29B
$19.9K ﹤0.01%
552
+37
AGRO icon
2196
Adecoagro
AGRO
$1.44B
$19.9K ﹤0.01%
2,535
+631
FUN icon
2197
Cedar Fair
FUN
$1.64B
$19.8K ﹤0.01%
872
+386
JBI icon
2198
Janus International
JBI
$734M
$19.6K ﹤0.01%
1,989
+569
KREF
2199
KKR Real Estate Finance Trust
KREF
$461M
$19.6K ﹤0.01%
2,179
+131
EBC icon
2200
Eastern Bankshares
EBC
$4.17B
$19.6K ﹤0.01%
1,080
-99
86 87
88
89 90