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 | |
|---|---|---|---|---|---|---|
401
ITT
ITT
$16B
| $11.7M | 0.04% |
65,361
-848
|
|
||
402
Archer Daniels Midland
ADM
$32.5B
| $11.6M | 0.04% |
194,896
-20,055
|
|
||
403
STAG Industrial
STAG
$7.28B
| $11.6M | 0.04% |
328,280
-1,438
|
|
||
404
Pinterest
PINS
$13.3B
| $11.6M | 0.04% |
360,011
+25,840
|
|
||
405
Vornado Realty Trust
VNO
$5.14B
| $11.5M | 0.04% |
283,159
-9,506
|
|
||
406
Wabtec
WAB
$41.7B
| $11.4M | 0.04% |
56,933
-32,095
|
|
||
407
Ericsson
ERIC
$37.1B
| $11.4M | 0.04% |
1,376,301
|
|
||
408
Guidewire Software
GWRE
$14.4B
| $11.4M | 0.04% |
49,451
+1,896
|
|
||
409
Las Vegas Sands
LVS
$36B
| $11.4M | 0.04% |
211,248
-226,780
|
|
||
410
Affiliated Managers Group
AMG
$7.63B
| $11.3M | 0.04% |
47,395
+18,886
|
|
||
|
CAF
411
Morgan Stanley China A Share Fund
CAF
$303M
| $11.3M | 0.04% |
677,968
+12,663
|
|
||
412
Otis Worldwide
OTIS
$34.7B
| $11.3M | 0.04% |
123,458
-2,007
|
|
||
413
Arch Capital
ACGL
$34.6B
| $11.3M | 0.04% |
124,084
+233
|
|
||
414
Dollar Tree
DLTR
$23B
| $11.2M | 0.04% |
118,180
+5,560
|
|
||
415
US Foods
USFD
$19.9B
| $11.1M | 0.04% |
145,473
+4,824
|
|
||
416
Fidelity National Financial
FNF
$13.6B
| $11.1M | 0.04% |
182,765
+19,673
|
|
||
417
Copa Holdings
CPA
$5.14B
| $11M | 0.04% |
92,907
-4,916
|
|
||
418
Fair Isaac
FICO
$35B
| $11M | 0.04% |
7,372
-3,752
|
|
||
419
Houlihan Lokey
HLI
$10.5B
| $11M | 0.04% |
53,714
+1,092
|
|
||
420
State Street
STT
$33.7B
| $11M | 0.04% |
95,026
-1,077
|
|
||
421
CareTrust REIT
CTRE
$8.92B
| $11M | 0.03% |
317,189
+39,130
|
|
||
422
Healthcare Realty
HR
$6.42B
| $10.9M | 0.03% |
605,259
-2,527
|
|
||
423
ING
ING
$76.3B
| $10.9M | 0.03% |
417,618
|
|
||
424
Humana
HUM
$21.6B
| $10.9M | 0.03% |
41,811
+1,105
|
|
||
425
Vale
VALE
$63.9B
| $10.8M | 0.03% |
998,152
+266,543
|
|