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
FIZZ icon
2276
National Beverage
FIZZ
$3.32B
$12.4K ﹤0.01%
335
+3
BOX icon
2277
Box
BOX
$3.7B
$12.4K ﹤0.01%
383
+133
ANGI icon
2278
Angi Inc
ANGI
$363M
$12.1K ﹤0.01%
747
+28
DNUT icon
2279
Krispy Kreme
DNUT
$600M
$11.8K ﹤0.01%
3,045
+693
FLWS icon
2280
1-800-Flowers.com
FLWS
$215M
$11.6K ﹤0.01%
2,514
+318
PGNY icon
2281
Progyny
PGNY
$1.43B
$11.5K ﹤0.01%
535
+175
CRMT icon
2282
America's Car Mart
CRMT
$147M
$11.2K ﹤0.01%
383
+51
MGPI icon
2283
MGP Ingredients
MGPI
$395M
$11.1K ﹤0.01%
457
+94
QCRH icon
2284
QCR Holdings
QCRH
$1.38B
$10.9K ﹤0.01%
144
-1,954
TFIN icon
2285
Triumph Financial Inc
TFIN
$1.37B
$10.8K ﹤0.01%
215
+75
NFE icon
2286
New Fortress Energy
NFE
$310M
$10.7K ﹤0.01%
4,823
+2,248
AHRT
2287
AH Realty Trust, Inc.
AHRT
$506M
$10.6K ﹤0.01%
1,512
+549
TLK icon
2288
Telkom Indonesia
TLK
$19B
$10.3K ﹤0.01%
+549
EFC
2289
Ellington Financial
EFC
$1.5B
$10.3K ﹤0.01%
790
+257
CRVL icon
2290
CorVel
CRVL
$2.77B
$10.2K ﹤0.01%
132
+7
CRSR icon
2291
Corsair Gaming
CRSR
$640M
$9.96K ﹤0.01%
1,117
+402
SYBT icon
2292
Stock Yards Bancorp
SYBT
$1.88B
$9.87K ﹤0.01%
141
+45
SAMG icon
2293
Silvercrest Asset Management
SAMG
$123M
$9.45K ﹤0.01%
+600
BSVN icon
2294
Bank7 Corp
BSVN
$384M
$8.84K ﹤0.01%
191
TKC icon
2295
Turkcell
TKC
$5.34B
$8.71K ﹤0.01%
1,447
PMVP icon
2296
PMV Pharmaceuticals
PMVP
$84.6M
$8.54K ﹤0.01%
+6,100
IHRT icon
2297
iHeartMedia
IHRT
$494M
$8.43K ﹤0.01%
2,938
-10,311
TV icon
2298
Televisa
TV
$1.52B
$6.16K ﹤0.01%
+2,289
UGP icon
2299
Ultrapar
UGP
$5.26B
$5.86K ﹤0.01%
1,430
-2,473
CMDB
2300
Costamare Bulkers Holdings
CMDB
$440M
$5.52K ﹤0.01%
384
+37
90 91
92
93 94