Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$32.1B
1-Year Est. Return
27.87%
This Fund
S&P 500
1 Year Est. Return
+27.87%
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 | |
|---|---|---|---|---|---|---|
726
Equitable Holdings
EQH
$11.7B
| $4.77M | 0.02% |
93,934
-6,022
|
|
||
727
Clorox
CLX
$11.8B
| $4.75M | 0.02% |
38,499
+238
|
|
||
|
SNDK
728
Sandisk
SNDK
$138B
| $4.73M | 0.02% |
42,132
+262
|
|
||
|
HOLX
729
DELISTED
Hologic
HOLX
| $4.7M | 0.01% |
69,689
+433
|
|
||
730
Illumina
ILMN
$19.1B
| $4.69M | 0.01% |
49,420
+307
|
|
||
731
Dick's Sporting Goods
DKS
$20B
| $4.68M | 0.01% |
21,078
+2,971
|
|
||
732
Southern Copper
SCCO
$151B
| $4.68M | 0.01% |
39,241
-471
|
|
||
733
Deckers Outdoor
DECK
$15.3B
| $4.68M | 0.01% |
46,140
-1,669
|
|
||
734
SouthState Bank Corp
SSB
$9.62B
| $4.66M | 0.01% |
47,110
+405
|
|
||
735
Neurocrine Biosciences
NBIX
$13.1B
| $4.63M | 0.01% |
32,956
+239
|
|
||
736
Domino's
DPZ
$12.5B
| $4.61M | 0.01% |
10,684
-11,607
|
|
||
737
Grupo Cibest SA
CIB
$17.1B
| $4.6M | 0.01% |
88,482
+145
|
|
||
738
Exelixis
EXEL
$11.7B
| $4.59M | 0.01% |
111,144
+4,587
|
|
||
739
Camtek
CAMT
$9.12B
| $4.59M | 0.01% |
43,698
-27,071
|
|
||
740
Avista
AVA
$3.4B
| $4.57M | 0.01% |
120,861
+2,649
|
|
||
741
Huron Consulting
HURN
$2.02B
| $4.53M | 0.01% |
30,889
-2,271
|
|
||
742
Weibo
WB
$2.05B
| $4.53M | 0.01% |
365,376
-155
|
|
||
743
Toll Brothers
TOL
$14.1B
| $4.53M | 0.01% |
32,786
-1,628
|
|
||
744
Euronet Worldwide
EEFT
$2.94B
| $4.51M | 0.01% |
51,402
+38,034
|
|
||
745
Solventum
SOLV
$12B
| $4.5M | 0.01% |
61,684
-2,035
|
|
||
746
Royal Gold
RGLD
$21.3B
| $4.48M | 0.01% |
22,353
+110
|
|
||
747
Ryder
R
$9.51B
| $4.47M | 0.01% |
23,713
+8
|
|
||
748
Gaming and Leisure Properties
GLPI
$13.2B
| $4.45M | 0.01% |
95,580
+7,284
|
|
||
749
ePlus
PLUS
$2.24B
| $4.42M | 0.01% |
62,290
+2,836
|
|
||
750
RenaissanceRe
RNR
$13.5B
| $4.41M | 0.01% |
17,386
-164
|
|