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 | |
|---|---|---|---|---|---|---|
1226
ADT
ADT
$5.85B
| $1.48M | ﹤0.01% |
169,900
+50,442
|
|
||
1227
Bausch Health
BHC
$2.1B
| $1.48M | ﹤0.01% |
229,548
-2,478
|
|
||
1228
TransAlta
TAC
$3.71B
| $1.48M | ﹤0.01% |
108,175
+307
|
|
||
1229
Toyota
TM
$251B
| $1.47M | ﹤0.01% |
+7,709
|
|
||
1230
Atkore
ATKR
$2.55B
| $1.47M | ﹤0.01% |
+23,420
|
|
||
|
AIV
1231
Aimco
AIV
$609M
| $1.47M | ﹤0.01% |
185,127
-608
|
|
||
1232
Ligand Pharmaceuticals
LGND
$4.63B
| $1.47M | ﹤0.01% |
8,285
|
|
||
1233
Patrick Industries
PATK
$3.21B
| $1.46M | ﹤0.01% |
14,120
+2,003
|
|
||
1234
NETGEAR
NTGR
$701M
| $1.46M | ﹤0.01% |
45,001
-170
|
|
||
1235
Commercial Metals
CMC
$7.67B
| $1.45M | ﹤0.01% |
25,346
-666
|
|
||
1236
Enphase Energy
ENPH
$4.71B
| $1.45M | ﹤0.01% |
40,933
+597
|
|
||
1237
Brookfield Infrastructure
BIPC
$5B
| $1.45M | ﹤0.01% |
35,187
+2,627
|
|
||
1238
Kennedy-Wilson Holdings
KW
$1.51B
| $1.44M | ﹤0.01% |
173,644
-1,424
|
|
||
|
SPR
1239
DELISTED
Spirit AeroSystems
SPR
| $1.44M | ﹤0.01% |
37,205
-37
|
|
||
1240
MDU Resources
MDU
$4.46B
| $1.43M | ﹤0.01% |
80,427
+162
|
|
||
|
DHC
1241
Diversified Healthcare Trust
DHC
$1.81B
| $1.43M | ﹤0.01% |
324,645
-3,276
|
|
||
1242
Dolby
DLB
$6.12B
| $1.43M | ﹤0.01% |
19,750
+121
|
|
||
1243
Crocs
CROX
$5.14B
| $1.42M | ﹤0.01% |
16,982
+106
|
|
||
|
SII
1244
Sprott
SII
$3.37B
| $1.42M | ﹤0.01% |
17,036
+3,800
|
|
||
1245
Parsons
PSN
$5.72B
| $1.41M | ﹤0.01% |
17,029
+144
|
|
||
|
CSR
1246
Centerspace
CSR
$1.12B
| $1.41M | ﹤0.01% |
23,962
-126
|
|
||
1247
Enlight Renewable Energy
ENLT
$12.2B
| $1.41M | ﹤0.01% |
45,693
+472
|
|
||
1248
Riskified
RSKD
$661M
| $1.4M | ﹤0.01% |
299,362
|
|
||
1249
Perella Weinberg Partners
PWP
$1.49B
| $1.39M | ﹤0.01% |
65,181
+12,340
|
|
||
1250
Power Integrations
POWI
$4.1B
| $1.39M | ﹤0.01% |
34,551
+55
|
|