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 | |
|---|---|---|---|---|---|---|
626
HEICO Corp Class A
HEI.A
$34.2B
| $6.01M | 0.02% |
23,655
+132
|
|
||
627
Genuine Parts
GPC
$18.1B
| $6.01M | 0.02% |
43,331
+269
|
|
||
628
Highwoods Properties
HIW
$2.98B
| $6M | 0.02% |
188,405
-518
|
|
||
629
Yum China
YUMC
$16.8B
| $5.93M | 0.02% |
137,137
-38,536
|
|
||
630
Nutanix
NTNX
$12.8B
| $5.93M | 0.02% |
79,694
+495
|
|
||
631
Merit Medical Systems
MMSI
$4.98B
| $5.9M | 0.02% |
70,940
+4,838
|
|
||
632
PagSeguro Digital
PAGS
$3B
| $5.9M | 0.02% |
590,235
+93,580
|
|
||
633
HealthEquity
HQY
$8.39B
| $5.9M | 0.02% |
62,272
-31,275
|
|
||
634
Amcor
AMCR
$19.4B
| $5.89M | 0.02% |
720,037
-39,360
|
|
||
635
Lennox International
LII
$17.7B
| $5.88M | 0.02% |
11,105
-300
|
|
||
636
Evergy
EVRG
$17.1B
| $5.87M | 0.02% |
77,232
+445
|
|
||
637
BlackLine
BL
$3.46B
| $5.87M | 0.02% |
110,553
+4,664
|
|
||
638
West Pharmaceutical
WST
$20.2B
| $5.87M | 0.02% |
22,363
-1,219
|
|
||
639
Procore
PCOR
$11.7B
| $5.86M | 0.02% |
80,426
+4,716
|
|
||
640
lululemon athletica
LULU
$21.4B
| $5.85M | 0.02% |
32,882
+204
|
|
||
641
UMB Financial
UMBF
$8.73B
| $5.85M | 0.02% |
49,427
+5,596
|
|
||
642
Coterra Energy
CTRA
$20.6B
| $5.83M | 0.02% |
246,310
-21,044
|
|
||
643
Sunstone Hotel Investors
SHO
$1.7B
| $5.82M | 0.02% |
621,505
+8,083
|
|
||
644
Alliant Energy
LNT
$17.1B
| $5.81M | 0.02% |
86,187
+495
|
|
||
645
Hudbay
HBM
$6.91B
| $5.78M | 0.02% |
381,340
+191,238
|
|
||
646
Autohome
ATHM
$2.74B
| $5.76M | 0.02% |
201,724
-880
|
|
||
647
Wingstop
WING
$7.31B
| $5.75M | 0.02% |
22,854
+27
|
|
||
648
KeyCorp
KEY
$20.7B
| $5.71M | 0.02% |
305,676
+1,864
|
|
||
649
DT Midstream
DTM
$12.2B
| $5.7M | 0.02% |
50,396
-10,066
|
|
||
650
Texas Pacific Land
TPL
$20.9B
| $5.64M | 0.02% |
6,044
-507
|
|