Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $32.1B
1-Year Est. Return 27.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.87%
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
MAG
2351
DELISTED
MAG Silver
MAG
– –
-28,537
MODV
2352
DELISTED
ModivCare
MODV
– –
-5,686
MSGE icon
2353
Madison Square Garden
MSGE
$2.92B
– –
-1,170
MTH icon
2354
Meritage Homes
MTH
$4.66B
– –
-34,352
NKTR icon
2355
Nektar Therapeutics
NKTR
$2.71B
– –
-2,429
NVEE
2356
DELISTED
NV5 Global
NVEE
– –
-92,845
ODP
2357
DELISTED
ODP
ODP
– –
-13,321
ORGN icon
2358
Origin Materials
ORGN
$12.8M
– –
-373
PAHC icon
2359
Phibro Animal Health
PAHC
$2.22B
– –
-8,879
PARAA
2360
DELISTED
Paramount Global Class A
PARAA
– –
-2,851
PARA
2361
DELISTED
Paramount Global Class B
PARA
– –
-193,528
PBR.A icon
2362
Petrobras Class A
PBR.A
$125B
– –
-6,056
PPBI
2363
DELISTED
Pacific Premier Bancorp
PPBI
– –
-1,826
VHI icon
2364
Valhi
VHI
$404M
– –
-1,504
WBA
2365
DELISTED
Walgreens Boots Alliance
WBA
– –
-221,831
QTWO icon
2366
Q2 Holdings
QTWO
$2.96B
– –
-1,406
RDUS
2367
DELISTED
Radius Recycling
RDUS
– –
-3,472
SAGE
2368
DELISTED
Sage Therapeutics
SAGE
– –
-49,788
SHYF
2369
DELISTED
The Shyft Group
SHYF
– –
-3,140
SIFY
2370
Sify Technologies
SIFY
$1.13B
– –
-2,400
SKX
2371
DELISTED
Skechers
SKX
– –
-56,363
STR
2372
DELISTED
Sitio Royalties
STR
– –
-36,553
TGI
2373
DELISTED
Triumph Group
TGI
– –
-187,434
UEIC icon
2374
Universal Electronics
UEIC
$52M
– –
-3,619
XNCR icon
2375
Xencor
XNCR
$913M
– –
-51,832
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