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 | |
|---|---|---|---|---|---|---|
951
Bio-Techne
TECH
$9.87B
| $2.78M | 0.01% |
49,917
+375
|
|
||
952
Atlantic Union Bankshares
AUB
$4.99B
| $2.77M | 0.01% |
78,452
-5,732
|
|
||
953
Planet Fitness
PLNT
$9.08B
| $2.76M | 0.01% |
26,627
+123
|
|
||
954
Banner Corp
BANR
$2.2B
| $2.76M | 0.01% |
42,154
+69
|
|
||
955
MP Materials
MP
$11B
| $2.76M | 0.01% |
41,166
+3,421
|
|
||
956
First Bancorp
FBNC
$2.14B
| $2.76M | 0.01% |
52,178
-6,165
|
|
||
957
Zions Bancorporation
ZION
$8.22B
| $2.76M | 0.01% |
48,719
+280
|
|
||
958
Goosehead Insurance
GSHD
$1.87B
| $2.75M | 0.01% |
36,955
+5,239
|
|
||
959
Sensient Technologies
SXT
$4.01B
| $2.75M | 0.01% |
29,302
+2,236
|
|
||
960
Stepan Co
SCL
$1.02B
| $2.75M | 0.01% |
57,646
+10,696
|
|
||
961
EPAM Systems
EPAM
$11.1B
| $2.75M | 0.01% |
18,206
+1,205
|
|
||
962
Texas Capital Bancshares
TCBI
$4.29B
| $2.74M | 0.01% |
32,431
-51
|
|
||
963
Global E Online
GLBE
$6.87B
| $2.74M | 0.01% |
76,519
+4,700
|
|
||
964
Conagra Brands
CAG
$8.11B
| $2.72M | 0.01% |
148,681
+922
|
|
||
965
Wayfair
W
$12.3B
| $2.72M | 0.01% |
30,430
+574
|
|
||
966
Atmus Filtration Technologies
ATMU
$4.31B
| $2.72M | 0.01% |
60,271
+47,086
|
|
||
967
SharkNinja
SN
$15B
| $2.72M | 0.01% |
26,325
+4,016
|
|
||
968
Elbit Systems
ESLT
$22.3B
| $2.71M | 0.01% |
5,338
+87
|
|
||
969
Chewy
CHWY
$13.8B
| $2.69M | 0.01% |
66,537
+1,605
|
|
||
970
City Holding Co
CHCO
$1.76B
| $2.69M | 0.01% |
21,696
+2
|
|
||
971
Align Technology
ALGN
$11.2B
| $2.68M | 0.01% |
21,413
-425
|
|
||
972
SM Energy
SM
$2.32B
| $2.67M | 0.01% |
107,097
+13,269
|
|
||
973
Academy Sports + Outdoors
ASO
$3.29B
| $2.67M | 0.01% |
53,383
-2,266
|
|
||
974
Alcoa
AA
$11.4B
| $2.65M | 0.01% |
80,723
+500
|
|
||
975
Corcept Therapeutics
CORT
$8.96B
| $2.65M | 0.01% |
31,945
+128
|
|