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 | |
|---|---|---|---|---|---|---|
|
OPLN
1076
Openlane
OPLN
$3.39B
| $2.13M | 0.01% |
74,145
-209
|
|
||
1077
Etsy
ETSY
$5.97B
| $2.13M | 0.01% |
32,126
-1,360
|
|
||
1078
Alcon
ALC
$36.9B
| $2.13M | 0.01% |
28,616
-816
|
|
||
|
NTST
1079
NETSTREIT Corp
NTST
$2B
| $2.13M | 0.01% |
118,005
+1,602
|
|
||
1080
Masimo
MASI
$9.35B
| $2.12M | 0.01% |
14,396
+64
|
|
||
|
ELME
1081
Elme Communities
ELME
$189M
| $2.12M | 0.01% |
125,970
-1,011
|
|
||
1082
Cheesecake Factory
CAKE
$3.07B
| $2.12M | 0.01% |
38,852
+7,007
|
|
||
1083
Gates Industrial
GTES
$6.5B
| $2.11M | 0.01% |
85,178
+543
|
|
||
1084
Hawkins
HWKN
$3.57B
| $2.11M | 0.01% |
11,567
-2,148
|
|
||
1085
Paymentus
PAY
$3.43B
| $2.11M | 0.01% |
68,994
|
|
||
1086
First American
FAF
$7.25B
| $2.11M | 0.01% |
32,772
-143
|
|
||
1087
CarMax
KMX
$5.43B
| $2.1M | 0.01% |
46,812
-519
|
|
||
1088
NorthWestern Energy
NWE
$4.38B
| $2.1M | 0.01% |
35,771
-3,115
|
|
||
1089
Knight Transportation
KNX
$10.6B
| $2.09M | 0.01% |
52,930
+306
|
|
||
1090
Cognyte Software
CGNT
$697M
| $2.09M | 0.01% |
248,550
+18,140
|
|
||
1091
Knife River
KNF
$5.06B
| $2.08M | 0.01% |
27,110
+25,119
|
|
||
1092
Littelfuse
LFUS
$10.2B
| $2.08M | 0.01% |
8,022
+57
|
|
||
1093
AZZ Inc
AZZ
$4.28B
| $2.08M | 0.01% |
19,016
-2,240
|
|
||
1094
AGCO
AGCO
$8.41B
| $2.07M | 0.01% |
19,378
-3,832
|
|
||
1095
Taylor Morrison
TMHC
$5.91B
| $2.05M | 0.01% |
31,083
-33
|
|
||
1096
Ares Capital
ARCC
$13.4B
| $2.05M | 0.01% |
100,374
|
|
||
1097
CONMED
CNMD
$1.16B
| $2.05M | 0.01% |
43,524
+50
|
|
||
1098
Envista
NVST
$4.37B
| $2.05M | 0.01% |
100,484
+203
|
|
||
1099
Globus Medical
GMED
$12.8B
| $2.04M | 0.01% |
35,677
+274
|
|
||
1100
Mine Safety
MSA
$6.59B
| $2.04M | 0.01% |
11,850
+85
|
|