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 | |
|---|---|---|---|---|---|---|
276
Edwards Lifesciences
EW
$47.4B
| $19.9M | 0.06% |
256,217
+16,128
|
|
||
277
Kinder Morgan
KMI
$74.7B
| $19.8M | 0.06% |
700,435
-339,399
|
|
||
278
Quanta Services
PWR
$80.8B
| $19.8M | 0.06% |
47,841
-17,180
|
|
||
279
UDR
UDR
$12.2B
| $19.7M | 0.06% |
529,497
-2,574
|
|
||
280
Western Digital
WDC
$83.1B
| $19.6M | 0.06% |
163,445
-33,598
|
|
||
281
Host Hotels & Resorts
HST
$13.2B
| $19.6M | 0.06% |
1,151,476
-75,792
|
|
||
282
American Homes 4 Rent
AMH
$10.9B
| $19.6M | 0.06% |
588,621
+19,713
|
|
||
283
Ford
F
$48.5B
| $19.5M | 0.06% |
1,629,104
+4,056
|
|
||
284
VICI Properties
VICI
$31.7B
| $19.4M | 0.06% |
596,334
+45,834
|
|
||
285
Interactive Brokers
IBKR
$29.7B
| $19.4M | 0.06% |
282,128
+574
|
|
||
286
Cardinal Health
CAH
$51.2B
| $19.4M | 0.06% |
123,420
-12,603
|
|
||
287
Boston Properties
BXP
$8.4B
| $19.2M | 0.06% |
257,715
+1,028
|
|
||
288
Agilent Technologies
A
$32.5B
| $19.2M | 0.06% |
149,206
+55,700
|
|
||
289
Logitech
LOGI
$13.5B
| $19.1M | 0.06% |
175,202
+49,849
|
|
||
290
Agree Realty
ADC
$9.76B
| $19M | 0.06% |
267,932
+7,958
|
|
||
291
Republic Services
RSG
$71.3B
| $18.9M | 0.06% |
82,525
-7,801
|
|
||
292
Carrier Global
CARR
$48.8B
| $18.9M | 0.06% |
316,913
-16,986
|
|
||
293
Idexx Laboratories
IDXX
$48.4B
| $18.8M | 0.06% |
29,360
+1,644
|
|
||
294
Electronic Arts
EA
$49.6B
| $18.6M | 0.06% |
92,339
-3,309
|
|
||
295
GE HealthCare
GEHC
$33.8B
| $18.6M | 0.06% |
247,073
+590
|
|
||
296
Phillips 66
PSX
$66.5B
| $18M | 0.06% |
132,077
+581
|
|
||
297
DuPont de Nemours
DD
$18.5B
| $17.9M | 0.06% |
548,706
-12,194
|
|
||
|
XYZ
298
Block Inc
XYZ
$39.7B
| $17.9M | 0.06% |
247,155
-4,645
|
|
||
299
Alnylam Pharmaceuticals
ALNY
$42.5B
| $17.8M | 0.06% |
38,994
+242
|
|
||
300
Raymond James Financial
RJF
$30B
| $17.7M | 0.06% |
102,769
+282
|
|