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
BBSI icon
2226
Barrett Business Services
BBSI
$937M
$17.3K ﹤0.01%
391
-10,203
DOCN icon
2227
DigitalOcean
DOCN
$4.36B
$17.3K ﹤0.01%
506
+176
WTI icon
2228
W&T Offshore
WTI
$253M
$17.3K ﹤0.01%
9,496
+674
MYPS icon
2229
PLAYSTUDIOS Inc
MYPS
$89.1M
$17.2K ﹤0.01%
17,822
ONEW icon
2230
OneWater Marine
ONEW
$189M
$17.1K ﹤0.01%
1,081
+127
UTL icon
2231
Unitil
UTL
$878M
$16.9K ﹤0.01%
354
+24
BELFB
2232
Bel Fuse Inc Class B
BELFB
$2.19B
$16.8K ﹤0.01%
119
+28
CLOV icon
2233
Clover Health Investments
CLOV
$1.4B
$16.8K ﹤0.01%
5,477
+37
CRAI icon
2234
CRA International
CRAI
$1.31B
$16.7K ﹤0.01%
80
-2
CBL
2235
CBL Properties
CBL
$1.14B
$16.6K ﹤0.01%
543
-79
AGM icon
2236
Federal Agricultural Mortgage
AGM
$1.99B
$16.1K ﹤0.01%
96
+4
ADV icon
2237
Advantage Solutions
ADV
$293M
$16.1K ﹤0.01%
10,509
+3,203
SKLZ icon
2238
Skillz
SKLZ
$85.5M
$16K ﹤0.01%
+2,000
LKFN icon
2239
Lakeland Financial Corp
LKFN
$1.52B
$15.9K ﹤0.01%
248
+3
GDEN icon
2240
Golden Entertainment
GDEN
$738M
$15.9K ﹤0.01%
673
+73
ADTN icon
2241
Adtran
ADTN
$666M
$15.8K ﹤0.01%
1,686
-259
MIR icon
2242
Mirion Technologies
MIR
$6.03B
$15.8K ﹤0.01%
678
+202
AOSL icon
2243
Alpha and Omega Semiconductor
AOSL
$612M
$15.7K ﹤0.01%
561
+58
MCFT icon
2244
MasterCraft Boat Holdings
MCFT
$308M
$15.6K ﹤0.01%
727
+217
FHTX icon
2245
Foghorn Therapeutics
FHTX
$251M
$15.5K ﹤0.01%
3,169
+2,300
USPH icon
2246
US Physical Therapy
USPH
$1.23B
$15.5K ﹤0.01%
182
+4
TBLA icon
2247
Taboola.com
TBLA
$1.17B
$15.4K ﹤0.01%
4,518
+105
TTEC icon
2248
TTEC Holdings
TTEC
$187M
$15.4K ﹤0.01%
4,579
+480
NIC icon
2249
Nicolet Bankshares
NIC
$1.93B
$15.2K ﹤0.01%
113
-677
SSYS icon
2250
Stratasys
SSYS
$801M
$15.2K ﹤0.01%
1,357
-186
88 89
90
91 92