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 | |
|---|---|---|---|---|---|---|
1176
XPEL
XPEL
$1.36B
| $1.71M | 0.01% |
51,735
|
|
||
1177
Coca-Cola Europacific Partners
CCEP
$40.7B
| $1.7M | 0.01% |
18,800
+300
|
|
||
|
FINV
1178
FinVolution Group
FINV
$1.32B
| $1.7M | 0.01% |
230,094
-3,267
|
|
||
|
UMH
1179
UMH Properties
UMH
$1.31B
| $1.69M | 0.01% |
114,067
+2,673
|
|
||
1180
UiPath
PATH
$9.91B
| $1.69M | 0.01% |
126,572
-9,224
|
|
||
1181
Mattel
MAT
$6.57B
| $1.69M | 0.01% |
100,310
+623
|
|
||
1182
Teleflex
TFX
$5.33B
| $1.69M | 0.01% |
13,796
-66
|
|
||
1183
Pegasystems
PEGA
$10.2B
| $1.69M | 0.01% |
29,339
+166
|
|
||
1184
Teva Pharmaceuticals
TEVA
$32.7B
| $1.69M | 0.01% |
83,468
+4,200
|
|
||
1185
Enovis
ENOV
$1.55B
| $1.68M | 0.01% |
55,330
+188
|
|
||
1186
Vail Resorts
MTN
$5.19B
| $1.68M | 0.01% |
11,201
+68
|
|
||
1187
Allegiant Air
ALGT
$1.51B
| $1.67M | 0.01% |
27,427
|
|
||
|
RAL
1188
Ralliant Corp
RAL
$5.76B
| $1.66M | 0.01% |
37,974
+878
|
|
||
1189
KB Home
KBH
$4.1B
| $1.65M | 0.01% |
25,938
|
|
||
1190
Thor Industries
THO
$5.33B
| $1.65M | 0.01% |
15,903
+98
|
|
||
1191
Celanese
CE
$4.45B
| $1.65M | 0.01% |
39,167
+4,526
|
|
||
1192
Gulfport Energy Corp
GPOR
$4.18B
| $1.65M | 0.01% |
9,100
+2,457
|
|
||
|
PDM
1193
Piedmont Realty Trust
PDM
$1.02B
| $1.65M | 0.01% |
182,938
-1,007
|
|
||
1194
Boyd Gaming
BYD
$6.32B
| $1.64M | 0.01% |
18,956
+920
|
|
||
1195
Newmark Group
NMRK
$3.15B
| $1.63M | 0.01% |
87,571
+59,917
|
|
||
1196
Andersons Inc
ANDE
$1.69B
| $1.63M | 0.01% |
40,946
+27,744
|
|
||
1197
Hexcel
HXL
$6.1B
| $1.63M | 0.01% |
25,925
-151
|
|
||
1198
Amer Sports
AS
$19.9B
| $1.62M | 0.01% |
46,605
+290
|
|
||
1199
Sealed Air
SEE
$6.14B
| $1.61M | 0.01% |
45,556
+283
|
|
||
1200
QuantumScape
QS
$7.55B
| $1.61M | 0.01% |
130,572
+2,611
|
|