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
GPRK icon
2251
GeoPark
GPRK
$370M
$15.1K ﹤0.01%
2,370
+906
CPF icon
2252
Central Pacific Financial
CPF
$867M
$15K ﹤0.01%
494
-20
AVO icon
2253
Mission Produce
AVO
$893M
$14.9K ﹤0.01%
1,243
-100
CLB icon
2254
Core Laboratories
CLB
$767M
$14.9K ﹤0.01%
1,204
+138
CSV icon
2255
Carriage Services
CSV
$691M
$14.6K ﹤0.01%
328
-25
PEBO icon
2256
Peoples Bancorp
PEBO
$1.12B
$14.5K ﹤0.01%
483
+20
DIBS icon
2257
1stdibs.com
DIBS
$219M
$14.5K ﹤0.01%
5,585
HFWA icon
2258
Heritage Financial
HFWA
$861M
$14.4K ﹤0.01%
596
-2,895
BUR icon
2259
Burford Capital
BUR
$1.97B
$14.3K ﹤0.01%
1,194
+414
FRBA icon
2260
First Bank
FRBA
$428M
$14.2K ﹤0.01%
869
XYF
2261
X Financial
XYF
$278M
$13.9K ﹤0.01%
1,012
DHIL icon
2262
Diamond Hill
DHIL
$457M
$13.9K ﹤0.01%
99
+2
COLL icon
2263
Collegium Pharmaceutical
COLL
$1.55B
$13.9K ﹤0.01%
396
+112
ALTG icon
2264
Alta Equipment Group
ALTG
$176M
$13.8K ﹤0.01%
+1,900
ASC icon
2265
Ardmore Shipping
ASC
$453M
$13.5K ﹤0.01%
1,138
+355
EXTR icon
2266
Extreme Networks
EXTR
$2.26B
$13.5K ﹤0.01%
654
+182
LNTH icon
2267
Lantheus
LNTH
$4.41B
$13.2K ﹤0.01%
257
+106
DBD icon
2268
Diebold Nixdorf
DBD
$2.43B
$13.1K ﹤0.01%
230
+63
BJRI icon
2269
BJ's Restaurants
BJRI
$845M
$13.1K ﹤0.01%
429
-22
DCOM icon
2270
Dime Community Bancshares
DCOM
$1.37B
$13K ﹤0.01%
435
+141
MCRI icon
2271
Monarch Casino & Resort
MCRI
$1.8B
$12.7K ﹤0.01%
120
+36
EGY icon
2272
Vaalco Energy
EGY
$366M
$12.7K ﹤0.01%
3,147
+1,039
OSCR icon
2273
Oscar Health
OSCR
$4.65B
$12.6K ﹤0.01%
666
+209
AMPH icon
2274
Amphastar Pharmaceuticals
AMPH
$1.16B
$12.5K ﹤0.01%
468
+54
AGL icon
2275
Agilon Health
AGL
$298M
$12.4K ﹤0.01%
12,081
+3,158
89 90
91
92 93