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 | |
|---|---|---|---|---|---|---|
801
Silicon Motion
SIMO
$3.07B
| $3.9M | 0.01% |
41,152
|
|
||
802
News Corp Class A
NWSA
$14.3B
| $3.9M | 0.01% |
126,994
+701
|
|
||
803
Viatris
VTRS
$12.3B
| $3.9M | 0.01% |
393,867
-1,984
|
|
||
804
Pan American Silver
PAAS
$18.6B
| $3.88M | 0.01% |
100,167
+43,553
|
|
||
805
Core & Main
CNM
$9.53B
| $3.86M | 0.01% |
71,712
-95,298
|
|
||
|
CCC
806
CCC Intelligent Solutions
CCC
$4.81B
| $3.86M | 0.01% |
423,538
+261,559
|
|
||
807
IDEX
IEX
$13.4B
| $3.84M | 0.01% |
23,613
+146
|
|
||
|
HBI
808
DELISTED
Hanesbrands
HBI
| $3.82M | 0.01% |
580,037
|
|
||
809
Nordson
NDSN
$13.4B
| $3.82M | 0.01% |
16,837
+105
|
|
||
810
First Horizon
FHN
$11.3B
| $3.82M | 0.01% |
168,795
+807
|
|
||
811
Kanzhun
BZ
$9.78B
| $3.82M | 0.01% |
163,361
+70,186
|
|
||
812
Stifel
SF
$12.7B
| $3.81M | 0.01% |
33,587
+168
|
|
||
813
Jack Henry & Associates
JKHY
$13B
| $3.81M | 0.01% |
25,573
+138
|
|
||
814
BJs Wholesale Club
BJ
$11.9B
| $3.81M | 0.01% |
40,831
+253
|
|
||
815
Ally Financial
ALLY
$13.1B
| $3.8M | 0.01% |
97,062
+159
|
|
||
816
Apple Hospitality REIT
APLE
$2.75B
| $3.8M | 0.01% |
316,317
-34,314
|
|
||
817
Booz Allen Hamilton
BAH
$10.7B
| $3.8M | 0.01% |
37,974
-804
|
|
||
818
Duolingo
DUOL
$8.57B
| $3.78M | 0.01% |
11,740
+73
|
|
||
819
Urban Outfitters
URBN
$6.88B
| $3.78M | 0.01% |
52,889
-13,505
|
|
||
820
Hayward Holdings
HAYW
$3.54B
| $3.76M | 0.01% |
248,767
+89,078
|
|
||
821
Fox Class B
FOX
$26.5B
| $3.75M | 0.01% |
65,513
+13,231
|
|
||
822
Consensus Cloud Solutions
CCSI
$429M
| $3.75M | 0.01% |
127,775
+37,768
|
|
||
823
Acadia Realty Trust
AKR
$2.59B
| $3.75M | 0.01% |
186,219
-1,343
|
|
||
824
Douglas Emmett
DEI
$2.02B
| $3.75M | 0.01% |
240,913
-1,878
|
|
||
825
Addus HomeCare
ADUS
$2.14B
| $3.73M | 0.01% |
31,618
+15
|
|