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 | |
|---|---|---|---|---|---|---|
676
Kinross Gold
KGC
$32.9B
| $5.31M | 0.02% |
213,795
-3,576
|
|
||
677
Frontdoor
FTDR
$3.78B
| $5.29M | 0.02% |
78,675
+15
|
|
||
678
McCormick & Company Non-Voting
MKC
$17B
| $5.29M | 0.02% |
79,100
+490
|
|
||
679
TechnipFMC
FTI
$19B
| $5.28M | 0.02% |
133,930
-4,766
|
|
||
680
Thermon Group Holdings
THR
$1.19B
| $5.28M | 0.02% |
197,425
+15,287
|
|
||
681
SEI Investments
SEIC
$9.98B
| $5.27M | 0.02% |
62,115
-2,794
|
|
||
682
MSC Industrial Direct
MSM
$4.62B
| $5.26M | 0.02% |
57,128
+614
|
|
||
|
IIF
683
Morgan Stanley India Investment Fund
IIF
$255M
| $5.26M | 0.02% |
199,507
+15,543
|
|
||
684
C.H. Robinson
CHRW
$18.8B
| $5.22M | 0.02% |
39,441
+235
|
|
||
685
Silgan Holdings
SLGN
$4.12B
| $5.22M | 0.02% |
121,363
+7,424
|
|
||
686
Masco
MAS
$13.6B
| $5.2M | 0.02% |
73,866
-6,886
|
|
||
687
Toast
TOST
$20.6B
| $5.18M | 0.02% |
141,818
+845
|
|
||
|
CHN
688
DELISTED
China Fund
CHN
| $5.13M | 0.02% |
277,948
-86,732
|
|
||
689
Watsco Inc
WSO
$14.2B
| $5.13M | 0.02% |
12,684
-797
|
|
||
690
Carlyle Group
CG
$20.4B
| $5.12M | 0.02% |
81,702
+507
|
|
||
691
Valvoline
VVV
$3.87B
| $5.12M | 0.02% |
142,632
+245
|
|
||
692
Allegion
ALLE
$14B
| $5.12M | 0.02% |
28,874
+160
|
|
||
693
Tyson Foods
TSN
$20B
| $5.11M | 0.02% |
94,029
+538
|
|
||
694
ACI Worldwide
ACIW
$4.82B
| $5.1M | 0.02% |
96,702
+4
|
|
||
695
Dow Inc
DOW
$16.5B
| $5.07M | 0.02% |
221,058
+1,372
|
|
||
696
Kemper
KMPR
$2.31B
| $5.07M | 0.02% |
98,257
+130
|
|
||
697
Blackbaud
BLKB
$3B
| $5.05M | 0.02% |
78,480
-12,480
|
|
||
698
Textron
TXT
$14.7B
| $5.04M | 0.02% |
59,669
-405
|
|
||
699
Floor & Decor
FND
$7.08B
| $5.04M | 0.02% |
68,391
+299
|
|
||
700
Royalty Pharma
RPRX
$16.9B
| $5.03M | 0.02% |
142,710
-1,423
|
|