Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$31.5B
1-Year Est. Return
28.06%
1 Year Est. Return
+28.06%
AUM
$31.5B
AUM Growth
+$1.81B
(+6.1%)
Holding
2,385
Top Buys
| 1 | +$36.7M | |
| 2 | +$20.3M | |
| 3 | +$19.8M | |
| 4 |
Millicom
TIGO
|
+$17.7M |
| 5 |
Canadian Natural Resources
CNQ
|
+$12.1M |
Top Sells
| 1 | +$47.5M | |
| 2 | +$39M | |
| 3 | +$37.6M | |
| 4 |
FSUN
FirstSun Capital Bancorp
FSUN
|
+$24.6M |
| 5 |
Microsoft
MSFT
|
+$24M |
Sector Composition
| 1 | Technology | 30.9% |
| 2 | Financials | 13.76% |
| 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 | |
|---|---|---|---|---|---|---|
301
Fomento Económico Mexicano
FMX
$35.3B
| $17.7M | 0.06% |
179,751
-27,676
|
|
||
302
WESCO International
WCC
$13.2B
| $17.7M | 0.06% |
83,734
+777
|
|
||
303
United Airlines
UAL
$35.1B
| $17.6M | 0.06% |
182,304
-2,518
|
|
||
304
CoStar Group
CSGP
$29.3B
| $17.5M | 0.06% |
207,780
+2,876
|
|
||
305
Xylem
XYL
$34.3B
| $17.5M | 0.06% |
118,510
+42,960
|
|
||
306
Targa Resources
TRGP
$37.7B
| $17.2M | 0.05% |
102,726
+34,932
|
|
||
307
Bank of Montreal
BMO
$90.8B
| $17.2M | 0.05% |
131,808
+81,130
|
|
||
308
Dell
DELL
$89.6B
| $17.1M | 0.05% |
120,629
-9,060
|
|
||
|
TDF
309
Templeton Dragon Fund
TDF
$284M
| $17M | 0.05% |
1,461,674
-61,339
|
|
||
310
Enbridge
ENB
$104B
| $16.9M | 0.05% |
335,735
-195,265
|
|
||
311
Atmos Energy
ATO
$27.7B
| $16.9M | 0.05% |
99,079
-156
|
|
||
312
Target
TGT
$41.2B
| $16.8M | 0.05% |
187,748
-169
|
|
||
313
Rexford Industrial Realty
REXR
$9.69B
| $16.8M | 0.05% |
409,167
-1,961
|
|
||
314
IQVIA
IQV
$38.7B
| $16.8M | 0.05% |
88,539
+34,145
|
|
||
315
Kimberly-Clark
KMB
$35.2B
| $16.7M | 0.05% |
134,137
-3,243
|
|
||
316
Corteva
CTVA
$44.1B
| $16.6M | 0.05% |
245,298
+14,220
|
|
||
317
Keysight
KEYS
$35.4B
| $16.4M | 0.05% |
93,860
+778
|
|
||
|
318
Canadian Natural Resources
CNQ
$71.1B
| $16.4M | 0.05% |
512,387
+379,461
|
|
||
319
Exelon
EXC
$44.9B
| $16.3M | 0.05% |
362,509
-1,775
|
|
||
320
CubeSmart
CUBE
$8.44B
| $16.3M | 0.05% |
400,260
-6,014
|
|
||
321
Nucor
NUE
$37.7B
| $16.2M | 0.05% |
119,429
-3,693
|
|
||
322
Ferguson
FERG
$50.7B
| $16M | 0.05% |
71,405
-88,470
|
|
||
323
NetEase
NTES
$89.2B
| $16M | 0.05% |
105,480
|
|
||
324
Tractor Supply
TSCO
$28.6B
| $15.9M | 0.05% |
280,141
+7,682
|
|
||
325
Copart
CPRT
$37.6B
| $15.9M | 0.05% |
353,244
-36,896
|
|