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 | |
|---|---|---|---|---|---|---|
926
Valmont Industries
VMI
$9.75B
| $2.93M | 0.01% |
7,565
+29
|
|
||
927
On Holding
ONON
$12B
| $2.93M | 0.01% |
69,127
+544
|
|
||
928
International Money Express
IMXI
$480M
| $2.93M | 0.01% |
209,452
-29,697
|
|
||
|
CSW
929
CSW Industrials
CSW
$4.88B
| $2.92M | 0.01% |
12,045
+2,172
|
|
||
930
Western Alliance Bancorporation
WAL
$8.63B
| $2.92M | 0.01% |
33,703
+209
|
|
||
931
AES
AES
$10.3B
| $2.92M | 0.01% |
221,790
+1,375
|
|
||
932
Armstrong World Industries
AWI
$7.64B
| $2.9M | 0.01% |
14,801
+23
|
|
||
933
Freshpet
FRPT
$3.25B
| $2.9M | 0.01% |
52,603
+92
|
|
||
934
APA Corp
APA
$13.3B
| $2.89M | 0.01% |
119,138
+607
|
|
||
935
Intercorp Financial Services
IFS
$5.01B
| $2.87M | 0.01% |
71,216
+10,068
|
|
||
936
Moderna
MRNA
$20.1B
| $2.86M | 0.01% |
110,812
+687
|
|
||
937
Primerica
PRI
$8.79B
| $2.86M | 0.01% |
10,300
+64
|
|
||
938
Veeco
VECO
$3.12B
| $2.85M | 0.01% |
93,761
+3,983
|
|
||
939
Halozyme
HALO
$7.74B
| $2.85M | 0.01% |
38,894
+268
|
|
||
940
HF Sinclair
DINO
$10.9B
| $2.85M | 0.01% |
54,475
-2,665
|
|
||
941
IAMGOLD
IAG
$10B
| $2.85M | 0.01% |
220,452
+1,303
|
|
||
942
Popular Inc
BPOP
$9.51B
| $2.84M | 0.01% |
22,394
-208
|
|
||
|
PLYM
943
DELISTED
Plymouth Industrial REIT
PLYM
| $2.84M | 0.01% |
127,361
-91,965
|
|
||
944
SPDR Gold MiniShares Trust
GLDM
$31.2B
| $2.84M | 0.01% |
37,200
|
|
||
945
Global Ship Lease
GSL
$1.38B
| $2.83M | 0.01% |
92,214
+3,996
|
|
||
946
AAR Corp
AIR
$4.4B
| $2.83M | 0.01% |
31,546
-8,038
|
|
||
947
Tetra Tech
TTEK
$8.15B
| $2.82M | 0.01% |
84,387
-749
|
|
||
948
Piper Sandler
PIPR
$6.19B
| $2.8M | 0.01% |
32,292
-8,236
|
|
||
949
Invesco
IVZ
$11.3B
| $2.8M | 0.01% |
121,977
+695
|
|
||
|
MOMO
950
Hello Group
MOMO
$933M
| $2.79M | 0.01% |
375,846
+84,381
|
|