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 | |
|---|---|---|---|---|---|---|
|
EMBJ
551
Embraer S.A. ADS
EMBJ
$13.3B
| $7.25M | 0.02% |
119,902
-33,964
|
|
||
552
Zoom
ZM
$24B
| $7.24M | 0.02% |
87,806
+417
|
|
||
553
Garrett Motion
GTX
$3.59B
| $7.22M | 0.02% |
530,185
|
|
||
554
Frontier Communications
FYBR
$9.64B
| $7.12M | 0.02% |
190,619
+117,821
|
|
||
555
NiSource
NI
$20.8B
| $7.09M | 0.02% |
163,853
-688
|
|
||
556
Dollar General
DG
$32.7B
| $7.09M | 0.02% |
68,624
+425
|
|
||
557
Melco Resorts & Entertainment
MLCO
$2.39B
| $7.09M | 0.02% |
772,636
-269,684
|
|
||
558
Tyler Technologies
TYL
$18.9B
| $7.08M | 0.02% |
13,539
+90
|
|
||
559
CBIZ
CBZ
$2.76B
| $7.06M | 0.02% |
133,384
+19,125
|
|
||
560
First Solar
FSLR
$26.2B
| $6.99M | 0.02% |
31,711
+196
|
|
||
561
Permian Resources
PR
$10.7B
| $6.99M | 0.02% |
545,820
+89,663
|
|
||
562
Kite Realty
KRG
$5.12B
| $6.98M | 0.02% |
312,851
-2,168
|
|
||
563
Darden Restaurants
DRI
$24.7B
| $6.95M | 0.02% |
36,501
-25,691
|
|
||
564
W.R. Berkley
WRB
$25.8B
| $6.95M | 0.02% |
90,653
-6,198
|
|
||
565
Repligen
RGEN
$9.12B
| $6.94M | 0.02% |
51,883
+35,353
|
|
||
|
SW
566
Smurfit Westrock
SW
$22.3B
| $6.93M | 0.02% |
162,760
+1,009
|
|
||
567
Ciena
CIEN
$34.3B
| $6.9M | 0.02% |
47,339
+254
|
|
||
568
Rogers Communications
RCI
$19.3B
| $6.89M | 0.02% |
199,805
+26,781
|
|
||
569
Biogen
BIIB
$24.1B
| $6.87M | 0.02% |
49,029
+3,674
|
|
||
570
Trade Desk
TTD
$17.2B
| $6.86M | 0.02% |
139,887
+983
|
|
||
571
Steel Dynamics
STLD
$25.3B
| $6.85M | 0.02% |
49,137
-1,200
|
|
||
572
Curtiss-Wright
CW
$24.5B
| $6.85M | 0.02% |
12,614
+71
|
|
||
573
Antero Resources
AR
$9.98B
| $6.83M | 0.02% |
203,637
-7,323
|
|
||
574
Nova
NVMI
$13.2B
| $6.82M | 0.02% |
21,343
-21,454
|
|
||
575
Devon Energy
DVN
$22.7B
| $6.81M | 0.02% |
194,271
+1,205
|
|