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 | |
|---|---|---|---|---|---|---|
526
Celsius Holdings
CELH
$11.1B
| $7.75M | 0.02% |
134,836
-7,479
|
|
||
527
Aaon
AAON
$7.37B
| $7.74M | 0.02% |
82,784
+7,516
|
|
||
528
Hubbell
HUBB
$25.9B
| $7.72M | 0.02% |
17,948
+570
|
|
||
529
MKS Inc
MKSI
$14.7B
| $7.71M | 0.02% |
62,288
-8,795
|
|
||
530
Astera Labs
ALAB
$20.8B
| $7.71M | 0.02% |
39,356
-5,103
|
|
||
531
Markel Group
MKL
$24.7B
| $7.7M | 0.02% |
4,028
+160
|
|
||
532
EPR Properties
EPR
$4.42B
| $7.66M | 0.02% |
132,055
-648
|
|
||
533
MongoDB
MDB
$22.1B
| $7.65M | 0.02% |
24,638
+153
|
|
||
|
K
534
DELISTED
Kellanova
K
| $7.65M | 0.02% |
93,218
+6,960
|
|
||
535
PTC
PTC
$19.4B
| $7.63M | 0.02% |
37,597
+239
|
|
||
536
Dover
DOV
$28.5B
| $7.6M | 0.02% |
45,533
+262
|
|
||
537
Snap-on
SNA
$19.4B
| $7.49M | 0.02% |
21,624
+797
|
|
||
538
Kraft Heinz
KHC
$28.9B
| $7.48M | 0.02% |
287,278
-19,306
|
|
||
539
PJT Partners
PJT
$3.39B
| $7.47M | 0.02% |
42,030
+17,469
|
|
||
540
PPG Industries
PPG
$24.2B
| $7.46M | 0.02% |
71,002
+441
|
|
||
541
HubSpot
HUBS
$15.1B
| $7.44M | 0.02% |
15,908
-8,442
|
|
||
542
Fortuna Silver Mines
FSM
$3.55B
| $7.43M | 0.02% |
830,021
+60,285
|
|
||
543
Teradyne
TER
$46.4B
| $7.43M | 0.02% |
53,953
+283
|
|
||
544
Casey's General Stores
CASY
$24.6B
| $7.4M | 0.02% |
13,090
-377
|
|
||
|
KF
545
Korea Fund
KF
$206M
| $7.38M | 0.02% |
241,191
-17,127
|
|
||
546
EnerSys
ENS
$5.96B
| $7.37M | 0.02% |
65,207
+31
|
|
||
547
JD.com
JD
$39B
| $7.35M | 0.02% |
210,206
|
|
||
548
COPT Defense Properties
CDP
$3.67B
| $7.33M | 0.02% |
252,180
-1,499
|
|
||
549
Harmony Gold Mining
HMY
$11.9B
| $7.27M | 0.02% |
400,717
+265,477
|
|
||
550
Eastman Chemical
EMN
$7.94B
| $7.26M | 0.02% |
115,172
+76,869
|
|