Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$32.1B
1-Year Est. Return
27.86%
This Fund
S&P 500
1 Year Est. Return
+27.86%
AUM
$31.5B
AUM Growth
+$1.81B
(+6.1%)
Holding
2,385
Top Buys
| 1 | +$35.4M | |
| 2 | +$19.8M | |
| 3 | +$19M | |
| 4 |
Millicom
TIGO
|
+$16M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
226
Truist Financial
TFC
$58.1B
| $24.5M | 0.08% |
536,003
+1,632
|
|
||
227
Air Products & Chemicals
APD
$60.6B
| $24.2M | 0.08% |
88,742
-1,868
|
|
||
228
NRG Energy
NRG
$33.1B
| $24M | 0.08% |
148,388
-7,220
|
|
||
229
Roper Technologies
ROP
$37.8B
| $23.9M | 0.08% |
47,864
-899
|
|
||
230
Aptiv
APTV
$15.5B
| $23.8M | 0.08% |
276,133
+1,840
|
|
||
231
Cheniere Energy
LNG
$54.9B
| $23.8M | 0.08% |
101,076
-4,424
|
|
||
232
Marriott International
MAR
$85.8B
| $23.7M | 0.08% |
90,930
-1,914
|
|
||
233
XP
XP
$9.64B
| $23.6M | 0.07% |
1,256,757
+139,121
|
|
||
234
Regeneron Pharmaceuticals
REGN
$80.3B
| $23.4M | 0.07% |
41,663
-877
|
|
||
|
235
Millicom
TIGO
$11.6B
| $23.4M | 0.07% |
482,147
+365,112
|
|
||
236
Dominion Energy
D
$55.6B
| $23.3M | 0.07% |
380,386
+29,637
|
|
||
237
Flutter Entertainment
FLUT
$19.7B
| $23.3M | 0.07% |
91,484
-11,156
|
|
||
238
FedEx
FDX
$84.4B
| $23.1M | 0.07% |
98,145
-2,725
|
|
||
239
Corning
GLW
$106B
| $23.1M | 0.07% |
281,981
-2,019
|
|
||
240
Healthpeak Properties
DOC
$12B
| $23M | 0.07% |
1,199,162
-21,973
|
|
||
241
Canadian Pacific Kansas City
CP
$74.5B
| $22.9M | 0.07% |
307,978
-9,993
|
|
||
242
Ross Stores
ROST
$68.5B
| $22.8M | 0.07% |
149,825
-3,324
|
|
||
243
Alexandria Real Estate Equities
ARE
$8.79B
| $22.8M | 0.07% |
273,657
+1,064
|
|
||
244
Aflac
AFL
$57.7B
| $22.7M | 0.07% |
203,178
-19,516
|
|
||
245
Fortinet
FTNT
$61.9B
| $22.4M | 0.07% |
266,802
-11,875
|
|
||
246
Freeport-McMoran
FCX
$85.3B
| $22.4M | 0.07% |
571,353
-12,028
|
|
||
247
Apollo Global Management
APO
$62.9B
| $22.2M | 0.07% |
166,440
-3,655
|
|
||
248
Franco-Nevada
FNV
$50.1B
| $22.2M | 0.07% |
99,530
-317
|
|
||
249
MetLife
MET
$46.8B
| $22M | 0.07% |
267,625
+2,795
|
|
||
250
Omega Healthcare
OHI
$14.1B
| $21.8M | 0.07% |
515,839
+5,452
|
|