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 | |
|---|---|---|---|---|---|---|
301
Fomento Económico Mexicano
FMX
$37.8B
| $17.7M | 0.06% |
179,751
-27,676
|
|
||
302
WESCO International
WCC
$12.9B
| $17.7M | 0.06% |
83,734
+777
|
|
||
303
United Airlines
UAL
$29.8B
| $17.6M | 0.06% |
182,304
-2,518
|
|
||
304
CoStar Group
CSGP
$20.3B
| $17.5M | 0.06% |
207,780
+2,876
|
|
||
305
Xylem
XYL
$29.9B
| $17.5M | 0.06% |
118,510
+42,960
|
|
||
306
Targa Resources
TRGP
$51B
| $17.2M | 0.05% |
102,726
+34,932
|
|
||
307
Bank of Montreal
BMO
$100B
| $17.2M | 0.05% |
131,808
+81,130
|
|
||
308
Dell
DELL
$97.1B
| $17.1M | 0.05% |
120,629
-9,060
|
|
||
|
TDF
309
Templeton Dragon Fund
TDF
$282M
| $17M | 0.05% |
1,461,674
-61,339
|
|
||
310
Enbridge
ENB
$118B
| $16.9M | 0.05% |
335,735
-195,265
|
|
||
311
Atmos Energy
ATO
$30.6B
| $16.9M | 0.05% |
99,079
-156
|
|
||
312
Target
TGT
$54.7B
| $16.8M | 0.05% |
187,748
-169
|
|
||
313
Rexford Industrial Realty
REXR
$8.35B
| $16.8M | 0.05% |
409,167
-1,961
|
|
||
314
IQVIA
IQV
$29.6B
| $16.8M | 0.05% |
88,539
+34,145
|
|
||
315
Kimberly-Clark
KMB
$34.7B
| $16.7M | 0.05% |
134,137
-3,243
|
|
||
316
Corteva
CTVA
$51.8B
| $16.6M | 0.05% |
245,298
+14,220
|
|
||
317
Keysight
KEYS
$46.8B
| $16.4M | 0.05% |
93,860
+778
|
|
||
|
318
Canadian Natural Resources
CNQ
$96.5B
| $16.4M | 0.05% |
512,387
+379,461
|
|
||
319
Exelon
EXC
$50.5B
| $16.3M | 0.05% |
362,509
-1,775
|
|
||
320
CubeSmart
CUBE
$9.17B
| $16.3M | 0.05% |
400,260
-6,014
|
|
||
321
Nucor
NUE
$38.4B
| $16.2M | 0.05% |
119,429
-3,693
|
|
||
322
Ferguson
FERG
$46.2B
| $16M | 0.05% |
71,405
-88,470
|
|
||
323
NetEase
NTES
$74.6B
| $16M | 0.05% |
105,480
|
|
||
324
Tractor Supply
TSCO
$26.4B
| $15.9M | 0.05% |
280,141
+7,682
|
|
||
325
Copart
CPRT
$36.4B
| $15.9M | 0.05% |
353,244
-36,896
|
|