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 | |
|---|---|---|---|---|---|---|
501
International Paper
IP
$20.7B
| $8.39M | 0.03% |
180,777
-4,651
|
|
||
502
Insmed
INSM
$43.9B
| $8.38M | 0.03% |
58,191
+2,766
|
|
||
503
Reddit
RDDT
$42.2B
| $8.38M | 0.03% |
36,421
+226
|
|
||
504
Terreno Realty
TRNO
$6.42B
| $8.31M | 0.03% |
146,500
-3,352
|
|
||
505
Williams-Sonoma
WSM
$21.1B
| $8.31M | 0.03% |
42,537
+281
|
|
||
506
DexCom
DXCM
$25.5B
| $8.29M | 0.03% |
123,235
+875
|
|
||
507
NVR
NVR
$20.5B
| $8.24M | 0.03% |
1,026
+40
|
|
||
|
CGAU
508
Centerra Gold
CGAU
$2.68B
| $8.23M | 0.03% |
768,115
+89
|
|
||
509
Pure Storage
PSTG
$23.7B
| $8.18M | 0.03% |
97,561
+642
|
|
||
510
Brown & Brown
BRO
$27.2B
| $8.17M | 0.03% |
87,159
-2,813
|
|
||
511
Eversource Energy
ES
$25.2B
| $8.17M | 0.03% |
114,779
+711
|
|
||
512
Kilroy Realty
KRC
$4.82B
| $8.16M | 0.03% |
193,070
+2,438
|
|
||
513
Oshkosh
OSK
$8.28B
| $8.15M | 0.03% |
62,865
-12,456
|
|
||
514
Leidos
LDOS
$24.6B
| $8.06M | 0.03% |
42,666
+256
|
|
||
515
VeriSign
VRSN
$23B
| $8.03M | 0.03% |
28,710
+1,454
|
|
||
516
Ryman Hospitality Properties
RHP
$5.8B
| $8.02M | 0.03% |
89,500
+3,619
|
|
||
517
Mettler-Toledo International
MTD
$29.1B
| $7.98M | 0.03% |
6,498
+39
|
|
||
518
Regions Financial
RF
$23.2B
| $7.95M | 0.03% |
301,463
+1,578
|
|
||
519
NetApp
NTAP
$23B
| $7.94M | 0.03% |
67,055
-2,357
|
|
||
|
EXE
520
Expand Energy Corp
EXE
$29.1B
| $7.87M | 0.03% |
74,053
-52,945
|
|
||
521
Tapestry
TPR
$23.6B
| $7.86M | 0.02% |
69,412
+412
|
|
||
522
FirstEnergy
FE
$26.1B
| $7.85M | 0.02% |
171,429
+1,063
|
|
||
523
Post Holdings
POST
$5.11B
| $7.79M | 0.02% |
72,473
+8,859
|
|
||
524
Super Micro Computer
SMCI
$20.5B
| $7.78M | 0.02% |
162,328
+1,237
|
|
||
525
Restaurant Brands International
QSR
$24.8B
| $7.77M | 0.02% |
121,148
+964
|
|