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
CMCL icon
2326
Caledonia Mining Corp
CMCL
$510M
– –
-5,663
CNX icon
2327
CNX Resources
CNX
$6B
– –
-3,408
CRGX
2328
DELISTED
CARGO Therapeutics
CRGX
– –
-21,000
DNB
2329
DELISTED
Dun & Bradstreet
DNB
– –
-100,784
EDU icon
2330
New Oriental
EDU
$8.46B
– –
-6,545
EHTH icon
2331
eHealth
EHTH
$47.4M
– –
-10,818
ESGR
2332
DELISTED
Enstar Group
ESGR
– –
-18,316
ETWO
2333
DELISTED
E2open Parent Holdings
ETWO
– –
-246,400
EVRI
2334
DELISTED
Everi Holdings
EVRI
– –
-1,769
FLNG icon
2335
FLEX LNG
FLNG
$1.62B
– –
-10,384
FNKO icon
2336
Funko
FNKO
$244M
– –
-51,532
FSTR icon
2337
Foster
FSTR
$292M
– –
-1,816
GMS
2338
DELISTED
GMS Inc
GMS
– –
-24,212
GNTY
2339
DELISTED
Guaranty Bancshares
GNTY
– –
-904
GOGL
2340
DELISTED
Golden Ocean Group
GOGL
– –
-42,575
HES
2341
DELISTED
Hess
HES
– –
-87,738
IAS
2342
DELISTED
Integral Ad Science
IAS
– –
-11,121
IBEX icon
2343
IBEX
IBEX
$402M
– –
-12,997
JNPR
2344
DELISTED
Juniper Networks
JNPR
– –
-110,284
KC
2345
Kingsoft Cloud Holdings
KC
$3.58B
– –
-38,246
KLG
2346
DELISTED
WK Kellogg Co
KLG
– –
-2,565
LMNR icon
2347
Limoneira
LMNR
$253M
– –
-2,259
LOVE icon
2348
LoveSac
LOVE
$175M
– –
-2,000
LTH icon
2349
Life Time Group Holdings
LTH
$5.7B
– –
-32,377
MAG
2350
DELISTED
MAG Silver
MAG
– –
-28,537
92 93
94
95 96