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 | |
|---|---|---|---|---|---|---|
851
Sprouts Farmers Market
SFM
$8.28B
| $3.57M | 0.01% |
32,845
-26,630
|
|
||
852
Rivian
RIVN
$21.5B
| $3.57M | 0.01% |
243,356
+1,929
|
|
||
853
Open Text
OTEX
$8.48B
| $3.54M | 0.01% |
94,728
+42
|
|
||
854
UFP Technologies
UFPT
$1.66B
| $3.53M | 0.01% |
17,668
|
|
||
|
EFXT
855
Enerflex
EFXT
$1.72B
| $3.52M | 0.01% |
326,424
+161,051
|
|
||
856
J.M. Smucker
SJM
$10.6B
| $3.52M | 0.01% |
32,376
+201
|
|
||
857
JB Hunt Transport Services
JBHT
$17.9B
| $3.5M | 0.01% |
26,122
-508
|
|
||
858
Essential Utilities
WTRG
$10.7B
| $3.5M | 0.01% |
87,611
+2,038
|
|
||
859
Crown Holdings
CCK
$11.4B
| $3.49M | 0.01% |
36,156
-60,423
|
|
||
860
Boise Cascade
BCC
$2.76B
| $3.49M | 0.01% |
45,098
+5,287
|
|
||
861
TopBuild
BLD
$12.5B
| $3.48M | 0.01% |
8,903
-149
|
|
||
862
Ovintiv
OVV
$10.7B
| $3.48M | 0.01% |
86,093
-537
|
|
||
863
Ternium
TX
$7.56B
| $3.47M | 0.01% |
99,868
|
|
||
864
STMicroelectronics
STM
$22.9B
| $3.44M | 0.01% |
121,627
+118,229
|
|
||
865
Applied Industrial Technologies
AIT
$9.84B
| $3.44M | 0.01% |
13,163
+60
|
|
||
866
Bunge Global
BG
$18.3B
| $3.42M | 0.01% |
42,080
-5,523
|
|
||
867
Plexus
PLXS
$4.04B
| $3.39M | 0.01% |
23,421
+4,459
|
|
||
868
Viking Holdings
VIK
$29.8B
| $3.38M | 0.01% |
54,450
-8,657
|
|
||
869
Choice Hotels
CHH
$4.08B
| $3.37M | 0.01% |
31,564
+40
|
|
||
870
ICU Medical
ICUI
$3.51B
| $3.36M | 0.01% |
28,001
+23
|
|
||
871
Dayforce
DAY
$11.1B
| $3.34M | 0.01% |
48,460
+792
|
|
||
872
Vital Farms
VITL
$1.41B
| $3.33M | 0.01% |
80,951
+24,380
|
|
||
873
StepStone Group
STEP
$4.92B
| $3.33M | 0.01% |
50,958
|
|
||
874
AXIS Capital
AXS
$7.72B
| $3.32M | 0.01% |
34,645
+2,890
|
|
||
875
FTI Consulting
FCN
$5.13B
| $3.32M | 0.01% |
20,508
+322
|
|