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
CHEF icon
2201
Chefs' Warehouse
CHEF
$2.56B
$19.5K ﹤0.01%
335
-39
ARKO icon
2202
ARKO Corp
ARKO
$673M
$19.3K ﹤0.01%
4,234
+387
PHI icon
2203
PLDT
PHI
$4.85B
$19.3K ﹤0.01%
1,034
LTC
2204
LTC Properties
LTC
$1.86B
$19.3K ﹤0.01%
524
+20
PLOW icon
2205
Douglas Dynamics
PLOW
$999M
$19K ﹤0.01%
609
-7
CNS icon
2206
Cohen & Steers
CNS
$3.31B
$19K ﹤0.01%
289
+14
AZTA icon
2207
Azenta
AZTA
$1.12B
$18.9K ﹤0.01%
659
+63
SSTK icon
2208
Shutterstock
SSTK
$623M
$18.7K ﹤0.01%
899
+117
CNNE icon
2209
Cannae Holdings
CNNE
$599M
$18.7K ﹤0.01%
1,019
-35
TRTX
2210
TPG RE Finance Trust
TRTX
$656M
$18.6K ﹤0.01%
2,178
-118
GIC icon
2211
Global Industrial
GIC
$1.23B
$18.6K ﹤0.01%
506
-3
SKIL icon
2212
Skillsoft
SKIL
$40.1M
$18.6K ﹤0.01%
1,425
MMI icon
2213
Marcus & Millichap
MMI
$1.02B
$18.4K ﹤0.01%
628
+31
CASH icon
2214
Pathward Financial
CASH
$1.96B
$18.4K ﹤0.01%
249
-22
WDFC icon
2215
WD-40
WDFC
$3.19B
$18.4K ﹤0.01%
93
+4
ICHR icon
2216
Ichor Holdings
ICHR
$1.39B
$18.1K ﹤0.01%
1,034
+142
COOK icon
2217
Traeger
COOK
$84.2M
$17.9K ﹤0.01%
14,669
HASI icon
2218
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.6B
$17.7K ﹤0.01%
578
+40
EPAC icon
2219
Enerpac Tool Group
EPAC
$1.94B
$17.7K ﹤0.01%
432
+8
LXU icon
2220
LSB Industries
LXU
$969M
$17.7K ﹤0.01%
2,246
+47
MERC icon
2221
Mercer International
MERC
$113M
$17.7K ﹤0.01%
6,143
+814
NEOG icon
2222
Neogen
NEOG
$2.11B
$17.6K ﹤0.01%
3,086
+816
BTSG icon
2223
BrightSpring Health Services
BTSG
$8.03B
$17.6K ﹤0.01%
596
+187
PFBC icon
2224
Preferred Bank
PFBC
$1.08B
$17.5K ﹤0.01%
194
+5
BANF icon
2225
BancFirst
BANF
$3.65B
$17.4K ﹤0.01%
138
-9
87 88
89
90 91