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 | |
|---|---|---|---|---|---|---|
901
Aramark
ARMK
$12.2B
| $3.13M | 0.01% |
81,507
-434
|
|
||
902
Jefferies Financial Group
JEF
$9.7B
| $3.13M | 0.01% |
47,833
+297
|
|
||
903
Amdocs
DOX
$7.03B
| $3.13M | 0.01% |
38,128
-479
|
|
||
904
Samsara
IOT
$17.4B
| $3.12M | 0.01% |
83,811
+519
|
|
||
905
OGE Energy
OGE
$9.72B
| $3.12M | 0.01% |
67,414
-3,630
|
|
||
906
Match Group
MTCH
$8.55B
| $3.1M | 0.01% |
87,845
-2,142
|
|
||
907
Elanco Animal Health
ELAN
$11.4B
| $3.1M | 0.01% |
153,739
+953
|
|
||
908
SSR Mining
SSRM
$6.26B
| $3.08M | 0.01% |
126,081
-127,225
|
|
||
909
Methanex
MEOH
$4.61B
| $3.07M | 0.01% |
77,273
+12,192
|
|
||
|
CURB
910
Curbline Properties
CURB
$2.97B
| $3.05M | 0.01% |
136,851
-10,375
|
|
||
911
Doximity
DOCS
$4.43B
| $3.05M | 0.01% |
41,707
+1,168
|
|
||
912
A.O. Smith
AOS
$8.9B
| $3.04M | 0.01% |
41,368
-2,439
|
|
||
913
Sonic Automotive
SAH
$2.41B
| $3.03M | 0.01% |
39,851
-1,346
|
|
||
914
Lear
LEA
$6.5B
| $3.02M | 0.01% |
30,014
+6,825
|
|
||
915
TE Connectivity
TEL
$62.7B
| $3.01M | 0.01% |
13,724
-91
|
|
||
916
Rubrik
RBRK
$10.8B
| $2.99M | 0.01% |
36,324
+6,183
|
|
||
917
Artisan Partners
APAM
$2.68B
| $2.98M | 0.01% |
68,692
-12
|
|
||
918
Penumbra
PEN
$12.9B
| $2.98M | 0.01% |
11,761
-16,099
|
|
||
919
Albemarle
ALB
$22.2B
| $2.98M | 0.01% |
36,710
+228
|
|
||
920
Dutch Bros
BROS
$7.31B
| $2.97M | 0.01% |
56,800
+730
|
|
||
921
Regal Rexnord
RRX
$14.1B
| $2.96M | 0.01% |
20,630
+128
|
|
||
922
Kinsale Capital Group
KNSL
$7.96B
| $2.96M | 0.01% |
6,954
+47
|
|
||
923
Range Resources
RRC
$9.98B
| $2.95M | 0.01% |
78,462
+5,168
|
|
||
924
AST SpaceMobile
ASTS
$22.4B
| $2.95M | 0.01% |
60,123
+6,608
|
|
||
|
CMA
925
DELISTED
Comerica
CMA
| $2.94M | 0.01% |
42,922
-640
|
|