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 | |
|---|---|---|---|---|---|---|
|
TWN
326
Taiwan Fund
TWN
$351M
| $15.8M | 0.05% |
292,609
-20,779
|
|
||
327
BCE
BCE
$24.3B
| $15.8M | 0.05% |
674,545
+154,003
|
|
||
328
Garmin
GRMN
$46.9B
| $15.6M | 0.05% |
63,470
+867
|
|
||
329
Kroger
KR
$46.9B
| $15.6M | 0.05% |
231,549
-9,108
|
|
||
330
W.W. Grainger
GWW
$52.7B
| $15.6M | 0.05% |
16,344
-591
|
|
||
331
Warner Bros
WBD
$69.3B
| $15.6M | 0.05% |
796,499
+103,940
|
|
||
332
CenterPoint Energy
CNP
$28.5B
| $15.5M | 0.05% |
399,037
+13,501
|
|
||
333
Algonquin Power & Utilities
AQN
$4.67B
| $15.5M | 0.05% |
2,878,438
+812,191
|
|
||
334
Cincinnati Financial
CINF
$25.7B
| $15.4M | 0.05% |
97,698
+1,784
|
|
||
335
Ares Management
ARES
$24.7B
| $15.4M | 0.05% |
96,046
+37,196
|
|
||
336
Broadridge
BR
$23B
| $15.3M | 0.05% |
64,267
+487
|
|
||
337
Zscaler
ZS
$26.4B
| $15.2M | 0.05% |
50,868
+5,867
|
|
||
338
Baker Hughes
BKR
$59.1B
| $15.1M | 0.05% |
309,832
+1,921
|
|
||
339
Ameriprise Financial
AMP
$42.4B
| $15.1M | 0.05% |
30,642
-13,122
|
|
||
340
MSCI
MSCI
$41.8B
| $15M | 0.05% |
26,434
-11,749
|
|
||
341
Entergy
ETR
$47.4B
| $14.9M | 0.05% |
160,322
+3,864
|
|
||
342
Citizens Financial Group
CFG
$24.7B
| $14.9M | 0.05% |
280,376
+53
|
|
||
343
Ametek
AME
$50.8B
| $14.8M | 0.05% |
78,816
+1,134
|
|
||
344
eBay
EBAY
$41.5B
| $14.8M | 0.05% |
162,813
-2,463
|
|
||
345
Brixmor Property Group
BRX
$9.22B
| $14.8M | 0.05% |
534,947
-2,687
|
|
||
346
Take-Two Interactive
TTWO
$39.2B
| $14.7M | 0.05% |
56,913
+1,341
|
|
||
347
CMS Energy
CMS
$23.6B
| $14.5M | 0.05% |
198,423
+13,798
|
|
||
348
Expedia Group
EXPE
$30.6B
| $14.5M | 0.05% |
67,799
-2,557
|
|
||
349
Veralto
VLTO
$23.4B
| $14.4M | 0.05% |
135,414
+58,728
|
|
||
|
FSUN
350
FirstSun Capital Bancorp
FSUN
$1.02B
| $14.4M | 0.05% |
370,000
-634,038
|
|