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 | |
|---|---|---|---|---|---|---|
1201
U-Haul Holding Co Series N
UHAL.B
$9.28B
| $1.61M | 0.01% |
31,595
+196
|
|
||
|
NGD
1202
DELISTED
New Gold Inc
NGD
| $1.61M | 0.01% |
223,730
+482
|
|
||
1203
Lazard
LAZ
$4.44B
| $1.6M | 0.01% |
30,406
-5,642
|
|
||
1204
SentinelOne
S
$4.85B
| $1.6M | 0.01% |
91,029
+565
|
|
||
1205
Integer Holdings
ITGR
$2.93B
| $1.6M | 0.01% |
15,484
+14
|
|
||
1206
First Majestic Silver
AG
$10.1B
| $1.6M | 0.01% |
130,376
+355
|
|
||
1207
ICF International
ICFI
$1.22B
| $1.6M | 0.01% |
17,214
+16,891
|
|
||
1208
Timken Company
TKR
$7.48B
| $1.58M | 0.01% |
21,076
+116
|
|
||
1209
VF Corp
VFC
$7.74B
| $1.58M | 0.01% |
109,696
+680
|
|
||
|
SOHU
1210
Sohu.com
SOHU
$410M
| $1.57M | 0.01% |
100,707
+9,376
|
|
||
1211
Pembina Pipeline
PBA
$25.2B
| $1.57M | 0.01% |
38,868
-37,766
|
|
||
1212
Radware
RDWR
$1.1B
| $1.57M | 0.01% |
59,166
|
|
||
1213
Saic
SAIC
$4.12B
| $1.57M | 0.01% |
15,767
+71
|
|
||
1214
DaVita
DVA
$10B
| $1.56M | ﹤0.01% |
11,734
-2,342
|
|
||
1215
NOV
NOV
$7.39B
| $1.55M | ﹤0.01% |
116,720
+724
|
|
||
1216
Cenovus Energy
CVE
$49.4B
| $1.54M | ﹤0.01% |
90,841
-130,992
|
|
||
1217
BILL Holdings
BILL
$3.68B
| $1.54M | ﹤0.01% |
29,099
+484
|
|
||
|
HPP
1218
Hudson Pacific Properties
HPP
$460M
| $1.54M | ﹤0.01% |
79,610
+8,049
|
|
||
|
GAP
1219
The Gap Inc
GAP
$9.13B
| $1.54M | ﹤0.01% |
71,867
+447
|
|
||
1220
Empire State Realty Trust
ESRT
$951M
| $1.53M | ﹤0.01% |
199,903
+283
|
|
||
1221
Macy's
M
$5.3B
| $1.51M | ﹤0.01% |
84,375
-1,650
|
|
||
1222
Darling Ingredients
DAR
$9.55B
| $1.51M | ﹤0.01% |
48,856
+304
|
|
||
1223
World Kinect Corp
WKC
$1.34B
| $1.51M | ﹤0.01% |
58,047
-1,015
|
|
||
1224
Dole
DOLE
$1.44B
| $1.49M | ﹤0.01% |
111,160
-29
|
|
||
1225
Standex International
SXI
$3.31B
| $1.49M | ﹤0.01% |
7,012
+6,867
|
|