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 | |
|---|---|---|---|---|---|---|
576
Global Payments
GPN
$18.9B
| $6.81M | 0.02% |
81,918
+423
|
|
||
577
Best Buy
BBY
$15.7B
| $6.77M | 0.02% |
89,468
+3,106
|
|
||
578
Church & Dwight Co
CHD
$20.2B
| $6.74M | 0.02% |
76,945
+477
|
|
||
579
Jacobs Solutions
J
$16.6B
| $6.67M | 0.02% |
44,538
-670
|
|
||
580
United Therapeutics
UTHR
$20.7B
| $6.62M | 0.02% |
15,800
+220
|
|
||
581
Magna International
MGA
$14B
| $6.62M | 0.02% |
139,659
+92,613
|
|
||
582
The Ensign Group
ENSG
$10.4B
| $6.6M | 0.02% |
38,177
+1
|
|
||
583
Halliburton
HAL
$23.1B
| $6.59M | 0.02% |
267,829
+1,661
|
|
||
584
Edison International
EIX
$22.3B
| $6.58M | 0.02% |
119,072
+738
|
|
||
585
F5
FFIV
$13.9B
| $6.58M | 0.02% |
20,366
-92
|
|
||
586
Fabrinet
FN
$16.4B
| $6.58M | 0.02% |
18,039
-3,438
|
|
||
587
Macerich
MAC
$4.42B
| $6.57M | 0.02% |
361,077
-18,200
|
|
||
588
Element Solutions
ESI
$6.24B
| $6.55M | 0.02% |
260,357
+481
|
|
||
589
CDW
CDW
$18.7B
| $6.55M | 0.02% |
41,100
+255
|
|
||
590
Zimmer Biomet
ZBH
$18.3B
| $6.54M | 0.02% |
66,445
+381
|
|
||
591
Expeditors International
EXPD
$20B
| $6.54M | 0.02% |
53,379
+2,044
|
|
||
592
Natera
NTRA
$33.1B
| $6.53M | 0.02% |
40,562
+250
|
|
||
593
Reliance Steel & Aluminium
RS
$15B
| $6.51M | 0.02% |
23,177
+48
|
|
||
594
ON Semiconductor
ON
$22.4B
| $6.49M | 0.02% |
131,705
+817
|
|
||
595
SBA Communications
SBAC
$20.1B
| $6.49M | 0.02% |
33,547
-21,344
|
|
||
596
SiteOne Landscape Supply
SITE
$5.89B
| $6.48M | 0.02% |
50,298
+6,160
|
|
||
597
Estee Lauder
EL
$36.9B
| $6.43M | 0.02% |
73,017
+453
|
|
||
598
Dorman Products
DORM
$3.94B
| $6.33M | 0.02% |
40,617
-2,377
|
|
||
599
Urban Edge Properties
UE
$2.41B
| $6.33M | 0.02% |
309,004
-9,580
|
|
||
600
Donnelley Financial Solutions
DFIN
$1.29B
| $6.32M | 0.02% |
122,941
+15,647
|
|