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 | |
|---|---|---|---|---|---|---|
1076
Openlane
KAR
$2.78B
| $2.13M | 0.01% |
74,145
-209
|
|
||
1077
Etsy
ETSY
$5.26B
| $2.13M | 0.01% |
32,126
-1,360
|
|
||
1078
Alcon
ALC
$39.7B
| $2.13M | 0.01% |
28,616
-816
|
|
||
|
NTST
1079
NETSTREIT Corp
NTST
$1.46B
| $2.13M | 0.01% |
118,005
+1,602
|
|
||
1080
Masimo
MASI
$7.61B
| $2.12M | 0.01% |
14,396
+64
|
|
||
|
ELME
1081
Elme Communities
ELME
$1.51B
| $2.12M | 0.01% |
125,970
-1,011
|
|
||
1082
Cheesecake Factory
CAKE
$2.34B
| $2.12M | 0.01% |
38,852
+7,007
|
|
||
1083
Gates Industrial
GTES
$5.64B
| $2.11M | 0.01% |
85,178
+543
|
|
||
1084
Hawkins
HWKN
$2.87B
| $2.11M | 0.01% |
11,567
-2,148
|
|
||
1085
Paymentus
PAY
$4.41B
| $2.11M | 0.01% |
68,994
|
|
||
1086
First American
FAF
$6.58B
| $2.11M | 0.01% |
32,772
-143
|
|
||
1087
CarMax
KMX
$5.7B
| $2.1M | 0.01% |
46,812
-519
|
|
||
1088
NorthWestern Energy
NWE
$4.03B
| $2.1M | 0.01% |
35,771
-3,115
|
|
||
1089
Knight Transportation
KNX
$8.33B
| $2.09M | 0.01% |
52,930
+306
|
|
||
1090
Cognyte Software
CGNT
$631M
| $2.09M | 0.01% |
248,550
+18,140
|
|
||
1091
Knife River
KNF
$4.23B
| $2.08M | 0.01% |
27,110
+25,119
|
|
||
1092
Littelfuse
LFUS
$6.46B
| $2.08M | 0.01% |
8,022
+57
|
|
||
1093
AZZ Inc
AZZ
$3.16B
| $2.08M | 0.01% |
19,016
-2,240
|
|
||
1094
AGCO
AGCO
$7.85B
| $2.07M | 0.01% |
19,378
-3,832
|
|
||
1095
Taylor Morrison
TMHC
$6.1B
| $2.05M | 0.01% |
31,083
-33
|
|
||
1096
Ares Capital
ARCC
$15B
| $2.05M | 0.01% |
100,374
|
|
||
1097
CONMED
CNMD
$1.24B
| $2.05M | 0.01% |
43,524
+50
|
|
||
1098
Envista
NVST
$3.33B
| $2.05M | 0.01% |
100,484
+203
|
|
||
1099
Globus Medical
GMED
$12.2B
| $2.04M | 0.01% |
35,677
+274
|
|
||
1100
Mine Safety
MSA
$6.36B
| $2.04M | 0.01% |
11,850
+85
|
|