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 | |
|---|---|---|---|---|---|---|
|
EMBJ
551
Embraer S.A. ADS
EMBJ
$11.6B
| $7.25M | 0.02% |
119,902
-33,964
|
|
||
552
Zoom
ZM
$22.7B
| $7.24M | 0.02% |
87,806
+417
|
|
||
553
Garrett Motion
GTX
$3.5B
| $7.22M | 0.02% |
530,185
|
|
||
|
FYBR
554
DELISTED
Frontier Communications
FYBR
| $7.12M | 0.02% |
190,619
+117,821
|
|
||
555
NiSource
NI
$22.5B
| $7.09M | 0.02% |
163,853
-688
|
|
||
556
Dollar General
DG
$32B
| $7.09M | 0.02% |
68,624
+425
|
|
||
557
Melco Resorts & Entertainment
MLCO
$2.21B
| $7.09M | 0.02% |
772,636
-269,684
|
|
||
558
Tyler Technologies
TYL
$15.8B
| $7.08M | 0.02% |
13,539
+90
|
|
||
559
CBIZ
CBZ
$1.52B
| $7.06M | 0.02% |
133,384
+19,125
|
|
||
560
First Solar
FSLR
$21B
| $6.99M | 0.02% |
31,711
+196
|
|
||
561
Permian Resources
PR
$15.6B
| $6.99M | 0.02% |
545,820
+89,663
|
|
||
562
Kite Realty
KRG
$5.34B
| $6.98M | 0.02% |
312,851
-2,168
|
|
||
563
Darden Restaurants
DRI
$23.2B
| $6.95M | 0.02% |
36,501
-25,691
|
|
||
564
W.R. Berkley
WRB
$25.6B
| $6.95M | 0.02% |
90,653
-6,198
|
|
||
565
Repligen
RGEN
$7.2B
| $6.94M | 0.02% |
51,883
+35,353
|
|
||
|
SW
566
Smurfit Westrock
SW
$22.1B
| $6.93M | 0.02% |
162,760
+1,009
|
|
||
567
Ciena
CIEN
$45.1B
| $6.9M | 0.02% |
47,339
+254
|
|
||
568
Rogers Communications
RCI
$21.9B
| $6.89M | 0.02% |
199,805
+26,781
|
|
||
569
Biogen
BIIB
$27.6B
| $6.87M | 0.02% |
49,029
+3,674
|
|
||
570
Trade Desk
TTD
$13.6B
| $6.86M | 0.02% |
139,887
+983
|
|
||
571
Steel Dynamics
STLD
$26.4B
| $6.85M | 0.02% |
49,137
-1,200
|
|
||
572
Curtiss-Wright
CW
$26B
| $6.85M | 0.02% |
12,614
+71
|
|
||
573
Antero Resources
AR
$12.1B
| $6.83M | 0.02% |
203,637
-7,323
|
|
||
574
Nova
NVMI
$13.8B
| $6.82M | 0.02% |
21,343
-21,454
|
|
||
575
Devon Energy
DVN
$27.8B
| $6.81M | 0.02% |
194,271
+1,205
|
|