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 | |
|---|---|---|---|---|---|---|
1001
Janus Henderson
JHG
$6.85B
| $2.53M | 0.01% |
56,839
-2,432
|
|
||
1002
Revolution Medicines
RVMD
$15.2B
| $2.53M | 0.01% |
54,143
+336
|
|
||
1003
Lithia Motors
LAD
$7.88B
| $2.53M | 0.01% |
7,992
+49
|
|
||
1004
Jazz Pharmaceuticals
JAZZ
$10.1B
| $2.52M | 0.01% |
19,144
-608
|
|
||
1005
Toro Company
TTC
$6.98B
| $2.52M | 0.01% |
33,079
-189
|
|
||
|
TPC
1006
Tutor Perini Cor
TPC
$3.62B
| $2.51M | 0.01% |
38,235
-19,419
|
|
||
1007
Cellebrite
CLBT
$4.44B
| $2.5M | 0.01% |
135,183
-39,238
|
|
||
1008
Shinhan Financial Group
SHG
$25.9B
| $2.5M | 0.01% |
49,544
-10,845
|
|
||
1009
Cameco
CCJ
$41B
| $2.48M | 0.01% |
29,549
+2,363
|
|
||
1010
American Airlines Group
AAL
$9.47B
| $2.48M | 0.01% |
220,550
+16,065
|
|
||
1011
Idacorp
IDA
$6.84B
| $2.48M | 0.01% |
18,757
+63
|
|
||
1012
Columbia Banking Systems
COLB
$8.44B
| $2.48M | 0.01% |
96,260
+29,437
|
|
||
1013
Genpact
G
$7.93B
| $2.48M | 0.01% |
59,148
-1,771
|
|
||
1014
Bankunited
BKU
$3.34B
| $2.47M | 0.01% |
64,839
-68
|
|
||
1015
MACOM Technology Solutions
MTSI
$14B
| $2.47M | 0.01% |
19,874
+158
|
|
||
1016
RLJ Lodging Trust
RLJ
$1.1B
| $2.47M | 0.01% |
342,611
-11,060
|
|
||
1017
Cognex
CGNX
$6.5B
| $2.46M | 0.01% |
54,349
+292
|
|
||
1018
National Bank Holdings
NBHC
$1.46B
| $2.45M | 0.01% |
63,497
+12,337
|
|
||
1019
Certara
CERT
$1.52B
| $2.45M | 0.01% |
200,303
+235
|
|
||
|
TEM
1020
Tempus AI
TEM
$13.6B
| $2.44M | 0.01% |
30,245
-12,881
|
|
||
1021
Lamb Weston
LW
$8.33B
| $2.44M | 0.01% |
42,014
-283
|
|
||
1022
Cullen/Frost Bankers
CFR
$8.13B
| $2.43M | 0.01% |
19,151
-2,090
|
|
||
1023
Alamos Gold
AGI
$15.2B
| $2.43M | 0.01% |
69,615
-2,279
|
|
||
1024
B2Gold
BTG
$6.09B
| $2.42M | 0.01% |
489,523
-10,860
|
|
||
1025
Flowserve
FLS
$9.14B
| $2.42M | 0.01% |
45,527
+217
|
|