Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$31.5B
1-Year Est. Return
28.06%
1 Year Est. Return
+28.06%
AUM
$29.7B
AUM Growth
+$2.15B
(+7.8%)
Holding
2,406
Top Buys
| 1 | +$108M | |
| 2 | +$90.1M | |
| 3 | +$33.8M | |
| 4 |
Bank of New York Mellon
BK
|
+$31.7M |
| 5 |
Marsh & McLennan
MMC
|
+$25.4M |
Sector Composition
| 1 | Technology | 30.08% |
| 2 | Financials | 14.23% |
| 3 | Consumer Discretionary | 10.46% |
| 4 | Communication Services | 8.8% |
| 5 | Healthcare | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Liberty Live Group Series C
LLYVK
$7.51B
| $1.15M | ﹤0.01% |
14,205
-89
|
|
||
1302
Cleveland-Cliffs
CLF
$7B
| $1.15M | ﹤0.01% |
151,066
+2,701
|
|
||
1303
Pilgrim's Pride
PPC
$9.44B
| $1.14M | ﹤0.01% |
25,283
+8,055
|
|
||
1304
LGI Homes
LGIH
$1.16B
| $1.13M | ﹤0.01% |
21,989
+124
|
|
||
1305
Perrigo
PRGO
$1.85B
| $1.13M | ﹤0.01% |
42,290
+564
|
|
||
1306
Brunswick
BC
$4.55B
| $1.12M | ﹤0.01% |
20,334
+141
|
|
||
1307
Patrick Industries
PATK
$3.57B
| $1.12M | ﹤0.01% |
12,117
+11,268
|
|
||
1308
Rayonier
RYN
$3.31B
| $1.12M | ﹤0.01% |
50,403
+643
|
|
||
1309
Fidelis Insurance
FIHL
$1.86B
| $1.11M | ﹤0.01% |
67,001
+424
|
|
||
|
NXRT
1310
NexPoint Residential Trust
NXRT
$752M
| $1.11M | ﹤0.01% |
33,320
+2,256
|
|
||
1311
Teck Resources
TECK
$22B
| $1.11M | ﹤0.01% |
27,464
-7,005
|
|
||
|
NGD
1312
New Gold Inc
NGD
$6.09B
| $1.11M | ﹤0.01% |
223,248
-27,281
|
|
||
|
BDN
1313
Brandywine Realty Trust
BDN
$538M
| $1.1M | ﹤0.01% |
256,527
+3,490
|
|
||
1314
Wipro
WIT
$29.9B
| $1.1M | ﹤0.01% |
364,047
-113,058
|
|
||
1315
OR Royalties Inc
OR
$6.39B
| $1.09M | ﹤0.01% |
42,569
-3,834
|
|
||
1316
Leonardo DRS
DRS
$9.02B
| $1.09M | ﹤0.01% |
+23,478
|
|
||
1317
FB Financial Corp
FBK
$3.04B
| $1.08M | ﹤0.01% |
23,886
+7,167
|
|
||
1318
Zillow
ZG
$17.4B
| $1.08M | ﹤0.01% |
15,775
+1,174
|
|
||
1319
Banco de Chile
BCH
$18.7B
| $1.07M | ﹤0.01% |
35,327
+3,552
|
|
||
1320
First Majestic Silver
AG
$7.38B
| $1.07M | ﹤0.01% |
130,021
+10,907
|
|
||
1321
JetBlue
JBLU
$1.74B
| $1.07M | ﹤0.01% |
252,943
+248,719
|
|
||
1322
SGHC Ltd
SGHC
$5.68B
| $1.07M | ﹤0.01% |
97,489
|
|
||
1323
Nomad Foods
NOMD
$1.76B
| $1.06M | ﹤0.01% |
62,577
-2,824
|
|
||
1324
SITE Centers
SITC
$383M
| $1.06M | ﹤0.01% |
93,795
+27,472
|
|
||
|
MRP
1325
Millrose Properties Inc
MRP
$5.26B
| $1.06M | ﹤0.01% |
37,192
-728
|
|