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 | |
|---|---|---|---|---|---|---|
751
TKO Group
TKO
$14.5B
| $4.37M | 0.01% |
21,640
+141
|
|
||
752
Ball Corp
BALL
$16.8B
| $4.37M | 0.01% |
86,678
-1,003
|
|
||
753
Corebridge Financial
CRBG
$12.1B
| $4.36M | 0.01% |
136,116
+6,682
|
|
||
|
CYBR
754
DELISTED
CyberArk
CYBR
| $4.35M | 0.01% |
9,007
+356
|
|
||
755
Universal Health Services
UHS
$11.1B
| $4.34M | 0.01% |
21,244
-24,123
|
|
||
756
Qualys
QLYS
$2.97B
| $4.33M | 0.01% |
32,725
-842
|
|
||
757
Globe Life
GL
$12.1B
| $4.33M | 0.01% |
30,260
-1,731
|
|
||
|
MPT
758
Medical Properties Trust
MPT
$3.19B
| $4.32M | 0.01% |
852,699
-158,113
|
|
||
759
HEICO Corp
HEI
$37.5B
| $4.32M | 0.01% |
13,384
+74
|
|
||
760
Kirby Corp
KEX
$8.09B
| $4.31M | 0.01% |
51,654
-58
|
|
||
|
ECG
761
Everus Construction Group
ECG
$6.96B
| $4.31M | 0.01% |
50,230
-7,099
|
|
||
762
Ferrovial SE
FER
$50.1B
| $4.29M | 0.01% |
74,914
+37,908
|
|
||
|
COOP
763
DELISTED
Mr. Cooper
COOP
| $4.29M | 0.01% |
20,329
+12
|
|
||
764
Zillow
Z
$10.2B
| $4.27M | 0.01% |
55,410
+259
|
|
||
765
Cooper Companies
COO
$12.7B
| $4.27M | 0.01% |
62,229
+386
|
|
||
766
FirstService
FSV
$6.86B
| $4.27M | 0.01% |
22,387
+8,617
|
|
||
767
Grab
GRAB
$16.2B
| $4.26M | 0.01% |
707,945
-284,536
|
|
||
768
Encompass Health
EHC
$10.1B
| $4.25M | 0.01% |
33,450
+187
|
|
||
769
Skyworks Solutions
SWKS
$9.26B
| $4.25M | 0.01% |
55,179
-536
|
|
||
770
Gold Fields
GFI
$39.3B
| $4.24M | 0.01% |
101,111
+40,206
|
|
||
771
TD Synnex
SNX
$17.9B
| $4.24M | 0.01% |
25,870
-306
|
|
||
772
Simpson Manufacturing
SSD
$7.63B
| $4.24M | 0.01% |
25,293
+89
|
|
||
773
Shoe Carnival
SCVL
$515M
| $4.18M | 0.01% |
201,246
-13,037
|
|
||
774
Tradeweb Markets
TW
$24.2B
| $4.17M | 0.01% |
37,596
-43,234
|
|
||
775
Lamar Advertising Co
LAMR
$13.5B
| $4.17M | 0.01% |
34,063
+144
|
|