Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$32.1B
1-Year Est. Return
27.86%
This Fund
S&P 500
1 Year Est. Return
+27.86%
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 | |
|---|---|---|---|---|---|---|
126
Deutsche Bank
DB
$59.9B
| $41.1M | 0.13% |
1,164,018
+54,126
|
|
||
127
DoorDash
DASH
$78.3B
| $40.6M | 0.13% |
149,381
-1,001
|
|
||
128
Liberty Media Series C
FWONK
$21.1B
| $40.6M | 0.13% |
388,267
+5,683
|
|
||
129
Equity Residential
EQR
$23.4B
| $40.2M | 0.13% |
621,692
+5,647
|
|
||
130
Vertex Pharmaceuticals
VRTX
$115B
| $40.2M | 0.13% |
102,732
-3,323
|
|
||
131
Parker-Hannifin
PH
$117B
| $40.2M | 0.13% |
53,013
+25
|
|
||
132
Trane Technologies
TT
$93.3B
| $40.1M | 0.13% |
95,119
+768
|
|
||
133
Royal Bank of Canada
RY
$228B
| $39.9M | 0.13% |
270,912
-2,147
|
|
||
134
General Motors
GM
$67.4B
| $39.5M | 0.13% |
647,392
+15,061
|
|
||
135
CVS Health
CVS
$99.8B
| $39.4M | 0.12% |
522,085
-21,570
|
|
||
136
Cadence Design Systems
CDNS
$82.7B
| $39.2M | 0.12% |
111,616
-3,325
|
|
||
137
CME Group
CME
$114B
| $38.8M | 0.12% |
143,662
-3,023
|
|
||
138
Synopsys
SNPS
$84.6B
| $38.8M | 0.12% |
78,616
+11,673
|
|
||
139
Duke Energy
DUK
$102B
| $38.7M | 0.12% |
312,531
-6,276
|
|
||
140
Credicorp
BAP
$26.4B
| $38.6M | 0.12% |
145,094
-35,983
|
|
||
141
Starbucks
SBUX
$112B
| $38.4M | 0.12% |
454,355
-12,141
|
|
||
142
Intercontinental Exchange
ICE
$94.8B
| $38.4M | 0.12% |
227,891
-4,798
|
|
||
143
Bristol-Myers Squibb
BMY
$122B
| $38.3M | 0.12% |
848,861
-47,319
|
|
||
144
Robinhood
HOOD
$71B
| $38.3M | 0.12% |
267,355
-657
|
|
||
145
O'Reilly Automotive
ORLY
$79B
| $38.2M | 0.12% |
354,212
-11,013
|
|
||
146
Tencent Music
TME
$21.1B
| $37.9M | 0.12% |
1,624,976
-656,245
|
|
||
147
Infosys
INFY
$58.3B
| $37.1M | 0.12% |
2,280,001
-161,838
|
|
||
148
Newmont
NEM
$126B
| $37M | 0.12% |
438,875
-15,174
|
|
||
149
Moody's
MCO
$83.2B
| $36.6M | 0.12% |
76,891
+3,504
|
|
||
150
3M
MMM
$80.3B
| $36.6M | 0.12% |
235,539
-12,659
|
|