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 | |
|---|---|---|---|---|---|---|
726
Equitable Holdings
EQH
$13.2B
| $4.77M | 0.02% |
93,934
-6,022
|
|
||
727
Clorox
CLX
$12.8B
| $4.75M | 0.02% |
38,499
+238
|
|
||
|
SNDK
728
Sandisk
SNDK
$31.1B
| $4.73M | 0.02% |
42,132
+262
|
|
||
729
Hologic
HOLX
$16.7B
| $4.7M | 0.01% |
69,689
+433
|
|
||
730
Illumina
ILMN
$19.5B
| $4.69M | 0.01% |
49,420
+307
|
|
||
731
Dick's Sporting Goods
DKS
$20.4B
| $4.68M | 0.01% |
21,078
+2,971
|
|
||
732
Southern Copper
SCCO
$114B
| $4.68M | 0.01% |
38,910
-467
|
|
||
733
Deckers Outdoor
DECK
$14B
| $4.68M | 0.01% |
46,140
-1,669
|
|
||
734
SouthState Bank Corp
SSB
$9.35B
| $4.66M | 0.01% |
47,110
+405
|
|
||
735
Neurocrine Biosciences
NBIX
$15.3B
| $4.63M | 0.01% |
32,956
+239
|
|
||
736
Domino's
DPZ
$14.6B
| $4.61M | 0.01% |
10,684
-11,607
|
|
||
737
Grupo Cibest SA
CIB
$15.3B
| $4.6M | 0.01% |
88,482
+145
|
|
||
738
Exelixis
EXEL
$11.9B
| $4.59M | 0.01% |
111,144
+4,587
|
|
||
739
Camtek
CAMT
$5.38B
| $4.59M | 0.01% |
43,698
-27,071
|
|
||
740
Avista
AVA
$3.16B
| $4.57M | 0.01% |
120,861
+2,649
|
|
||
741
Huron Consulting
HURN
$2.93B
| $4.53M | 0.01% |
30,889
-2,271
|
|
||
742
Weibo
WB
$2.52B
| $4.53M | 0.01% |
365,376
-155
|
|
||
743
Toll Brothers
TOL
$13.7B
| $4.53M | 0.01% |
32,786
-1,628
|
|
||
744
Euronet Worldwide
EEFT
$3.13B
| $4.51M | 0.01% |
51,402
+38,034
|
|
||
745
Solventum
SOLV
$14.8B
| $4.5M | 0.01% |
61,684
-2,035
|
|
||
746
Royal Gold
RGLD
$17.1B
| $4.48M | 0.01% |
22,353
+110
|
|
||
747
Ryder
R
$7.28B
| $4.47M | 0.01% |
23,713
+8
|
|
||
748
Gaming and Leisure Properties
GLPI
$12.1B
| $4.45M | 0.01% |
95,580
+7,284
|
|
||
749
ePlus
PLUS
$2.37B
| $4.42M | 0.01% |
62,290
+2,836
|
|
||
750
RenaissanceRe
RNR
$12.4B
| $4.41M | 0.01% |
17,386
-164
|
|