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 | |
|---|---|---|---|---|---|---|
|
TWN
326
Taiwan Fund
TWN
$340M
| $15.8M | 0.05% |
292,609
-20,779
|
|
||
327
BCE
BCE
$21.6B
| $15.8M | 0.05% |
674,545
+154,003
|
|
||
328
Garmin
GRMN
$38.4B
| $15.6M | 0.05% |
63,470
+867
|
|
||
329
Kroger
KR
$43.9B
| $15.6M | 0.05% |
231,549
-9,108
|
|
||
330
W.W. Grainger
GWW
$46.2B
| $15.6M | 0.05% |
16,344
-591
|
|
||
331
Warner Bros
WBD
$60.9B
| $15.6M | 0.05% |
796,499
+103,940
|
|
||
332
CenterPoint Energy
CNP
$25.1B
| $15.5M | 0.05% |
399,037
+13,501
|
|
||
333
Algonquin Power & Utilities
AQN
$4.54B
| $15.5M | 0.05% |
2,878,438
+812,191
|
|
||
334
Cincinnati Financial
CINF
$25.4B
| $15.4M | 0.05% |
97,698
+1,784
|
|
||
335
Ares Management
ARES
$35.7B
| $15.4M | 0.05% |
96,046
+37,196
|
|
||
336
Broadridge
BR
$26.9B
| $15.3M | 0.05% |
64,267
+487
|
|
||
337
Zscaler
ZS
$38.9B
| $15.2M | 0.05% |
50,868
+5,867
|
|
||
338
Baker Hughes
BKR
$49.8B
| $15.1M | 0.05% |
309,832
+1,921
|
|
||
339
Ameriprise Financial
AMP
$43.7B
| $15.1M | 0.05% |
30,642
-13,122
|
|
||
340
MSCI
MSCI
$41B
| $15M | 0.05% |
26,434
-11,749
|
|
||
341
Entergy
ETR
$42.1B
| $14.9M | 0.05% |
160,322
+3,864
|
|
||
342
Citizens Financial Group
CFG
$23.9B
| $14.9M | 0.05% |
280,376
+53
|
|
||
343
Ametek
AME
$45.9B
| $14.8M | 0.05% |
78,816
+1,134
|
|
||
344
eBay
EBAY
$37.1B
| $14.8M | 0.05% |
162,813
-2,463
|
|
||
345
Brixmor Property Group
BRX
$7.77B
| $14.8M | 0.05% |
534,947
-2,687
|
|
||
346
Take-Two Interactive
TTWO
$45.3B
| $14.7M | 0.05% |
56,913
+1,341
|
|
||
347
CMS Energy
CMS
$22B
| $14.5M | 0.05% |
198,423
+13,798
|
|
||
348
Expedia Group
EXPE
$32.2B
| $14.5M | 0.05% |
67,799
-2,557
|
|
||
349
Veralto
VLTO
$25.4B
| $14.4M | 0.05% |
135,414
+58,728
|
|
||
|
FSUN
350
FirstSun Capital Bancorp
FSUN
$966M
| $14.4M | 0.05% |
370,000
-634,038
|
|