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 | |
|---|---|---|---|---|---|---|
826
Tower Semiconductor
TSEM
$14.5B
| $3.72M | 0.01% |
52,183
+573
|
|
||
827
National Storage Affiliates Trust
NSA
$2.54B
| $3.7M | 0.01% |
122,537
-229
|
|
||
828
Texas Roadhouse
TXRH
$12.9B
| $3.69M | 0.01% |
22,214
+125
|
|
||
829
Lyft
LYFT
$7.27B
| $3.68M | 0.01% |
167,399
+771
|
|
||
830
Assurant
AIZ
$11.7B
| $3.68M | 0.01% |
17,004
+92
|
|
||
831
Clean Harbors
CLH
$13.7B
| $3.67M | 0.01% |
15,824
+98
|
|
||
832
The Mosaic Company
MOS
$8.58B
| $3.67M | 0.01% |
105,912
+613
|
|
||
833
Mueller Industries
MLI
$14.6B
| $3.67M | 0.01% |
36,308
+151
|
|
||
834
Akamai
AKAM
$12.9B
| $3.65M | 0.01% |
48,209
+278
|
|
||
835
Baxter International
BAX
$9.96B
| $3.64M | 0.01% |
160,033
+993
|
|
||
|
QXO
836
QXO Inc
QXO
$15.9B
| $3.64M | 0.01% |
190,846
+6,069
|
|
||
837
CACI
CACI
$13.9B
| $3.64M | 0.01% |
7,292
+32
|
|
||
838
Donaldson
DCI
$11.5B
| $3.64M | 0.01% |
44,421
-1,207
|
|
||
839
Lumentum
LITE
$25.3B
| $3.63M | 0.01% |
22,334
+30
|
|
||
840
Paycom
PAYC
$8.1B
| $3.63M | 0.01% |
17,438
+91
|
|
||
841
ATI
ATI
$16.7B
| $3.62M | 0.01% |
44,552
+357
|
|
||
842
Service Corp International
SCI
$11.5B
| $3.62M | 0.01% |
43,521
+270
|
|
||
843
Criteo
CRTO
$1.02B
| $3.61M | 0.01% |
159,520
|
|
||
844
National Fuel Gas
NFG
$7.68B
| $3.59M | 0.01% |
38,900
-2,275
|
|
||
845
nCino
NCNO
$2.64B
| $3.59M | 0.01% |
132,529
-6,564
|
|
||
846
Stanley Black & Decker
SWK
$12.5B
| $3.59M | 0.01% |
48,285
+299
|
|
||
847
Agilysys
AGYS
$2.99B
| $3.59M | 0.01% |
34,065
-6,581
|
|
||
848
Pinnacle West Capital
PNW
$11.1B
| $3.58M | 0.01% |
39,979
+234
|
|
||
849
Yeti Holdings
YETI
$3.75B
| $3.58M | 0.01% |
107,814
-3,011
|
|
||
850
GameStop
GME
$9.45B
| $3.57M | 0.01% |
131,002
+578
|
|