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 | |
|---|---|---|---|---|---|---|
1376
ATS Corp
ATS
$2.64B
| $864K | ﹤0.01% |
27,152
-2,619
|
|
||
1377
Wabash National
WNC
$378M
| $862K | ﹤0.01% |
81,067
+34,984
|
|
||
1378
QuantumScape
QS
$7.55B
| $860K | ﹤0.01% |
127,961
+16,915
|
|
||
1379
Genworth Financial
GNW
$3.46B
| $857K | ﹤0.01% |
110,132
|
|
||
1380
DXC Technology
DXC
$2.46B
| $852K | ﹤0.01% |
55,703
+636
|
|
||
1381
Crane NXT
CXT
$3.34B
| $850K | ﹤0.01% |
15,776
+112
|
|
||
1382
Clearway Energy Class C
CWEN
$4.06B
| $842K | ﹤0.01% |
26,311
+76
|
|
||
1383
Banc of California
BANC
$2.97B
| $842K | ﹤0.01% |
59,906
|
|
||
1384
Zai Lab
ZLAB
$2.16B
| $833K | ﹤0.01% |
23,820
+1,722
|
|
||
1385
PENN Entertainment
PENN
$1.84B
| $828K | ﹤0.01% |
46,309
-75
|
|
||
1386
Worthington Steel
WS
$1.83B
| $827K | ﹤0.01% |
27,737
+13,951
|
|
||
1387
IAC Inc
IAC
$2.85B
| $827K | ﹤0.01% |
22,152
-7,394
|
|
||
1388
Stantec
STN
$10.8B
| $826K | ﹤0.01% |
7,606
-2,217
|
|
||
|
DRD
1389
DRDGold
DRD
$2.52B
| $823K | ﹤0.01% |
61,706
-4,454
|
|
||
1390
BBB Foods
TBBB
$3.76B
| $819K | ﹤0.01% |
+29,496
|
|
||
|
AVDX
1391
DELISTED
AvidXchange
AVDX
| $818K | ﹤0.01% |
+83,600
|
|
||
1392
Harley-Davidson
HOG
$2.76B
| $817K | ﹤0.01% |
34,616
-649
|
|
||
1393
Lucid Motors
LCID
$4.35B
| $814K | ﹤0.01% |
38,569
+8,131
|
|
||
1394
Birkenstock
BIRK
$8.11B
| $813K | ﹤0.01% |
16,530
+4,438
|
|
||
|
TUYA
1395
Tuya Inc
TUYA
$1.39B
| $806K | ﹤0.01% |
348,978
+52,061
|
|
||
1396
Frontline
FRO
$5.2B
| $801K | ﹤0.01% |
48,727
+134
|
|
||
1397
BlackBerry
BB
$2.55B
| $800K | ﹤0.01% |
174,428
-34,891
|
|
||
1398
Freedom Holding
FRHC
$8.11B
| $800K | ﹤0.01% |
+5,477
|
|
||
|
ETWO
1399
DELISTED
E2open Parent Holdings
ETWO
| $796K | ﹤0.01% |
246,400
+219,823
|
|
||
|
HUYA
1400
Huya Inc
HUYA
$664M
| $795K | ﹤0.01% |
225,942
+21,273
|
|