Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$31.5B
1-Year Est. Return
28.06%
1 Year Est. Return
+28.06%
AUM
$31.5B
AUM Growth
+$1.81B
(+6.1%)
Holding
2,385
Top Buys
| 1 | +$36.7M | |
| 2 | +$20.3M | |
| 3 | +$19.8M | |
| 4 |
Millicom
TIGO
|
+$17.7M |
| 5 |
Canadian Natural Resources
CNQ
|
+$12.1M |
Top Sells
| 1 | +$47.5M | |
| 2 | +$39M | |
| 3 | +$37.6M | |
| 4 |
FSUN
FirstSun Capital Bancorp
FSUN
|
+$24.6M |
| 5 |
Microsoft
MSFT
|
+$24M |
Sector Composition
| 1 | Technology | 30.9% |
| 2 | Financials | 13.76% |
| 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 | |
|---|---|---|---|---|---|---|
|
XNET
1501
Xunlei
XNET
$441M
| $529K | ﹤0.01% |
+55,284
|
|
||
1502
Helen of Troy
HELE
$477M
| $527K | ﹤0.01% |
20,907
+418
|
|
||
1503
Perion Network
PERI
$408M
| $526K | ﹤0.01% |
54,809
+3,664
|
|
||
|
LX
1504
LexinFintech Holdings
LX
$547M
| $516K | ﹤0.01% |
96,878
+31,731
|
|
||
1505
GSK
GSK
$97.7B
| $515K | ﹤0.01% |
11,923
|
|
||
1506
DoubleVerify
DV
$1.78B
| $514K | ﹤0.01% |
42,929
+481
|
|
||
1507
Compass Diversified
CODI
$431M
| $514K | ﹤0.01% |
77,665
+45,942
|
|
||
1508
Usana Health Sciences
USNA
$363M
| $513K | ﹤0.01% |
18,631
-4,889
|
|
||
1509
Xerox
XRX
$344M
| $511K | ﹤0.01% |
135,826
|
|
||
1510
Liberty Global Class C
LBTYK
$3.8B
| $509K | ﹤0.01% |
43,326
-180
|
|
||
1511
Safety Insurance
SAFT
$1.11B
| $508K | ﹤0.01% |
7,188
+6
|
|
||
1512
Wendy's
WEN
$1.61B
| $502K | ﹤0.01% |
54,763
-144
|
|
||
1513
Movado Group
MOV
$473M
| $499K | ﹤0.01% |
26,300
+117
|
|
||
1514
Simulations Plus
SLP
$396M
| $494K | ﹤0.01% |
32,799
|
|
||
1515
Triple Flag Precious Metals
TFPM
$6.76B
| $491K | ﹤0.01% |
16,751
+368
|
|
||
1516
Hanmi Financial
HAFC
$842M
| $486K | ﹤0.01% |
19,679
-31
|
|
||
1517
FerroAtlántica
GSM
$870M
| $481K | ﹤0.01% |
105,755
+101,480
|
|
||
1518
Merchants Bancorp
MBIN
$1.58B
| $477K | ﹤0.01% |
14,994
|
|
||
1519
Coty
COTY
$3.02B
| $476K | ﹤0.01% |
117,781
+3,616
|
|
||
1520
Olympic Steel
ZEUS
$453M
| $474K | ﹤0.01% |
15,564
+95
|
|
||
1521
Conduent
CNDT
$298M
| $470K | ﹤0.01% |
168,033
+11,974
|
|
||
1522
Cricut
CRCT
$1.05B
| $466K | ﹤0.01% |
74,114
+34,660
|
|
||
1523
La-Z-Boy
LZB
$1.59B
| $465K | ﹤0.01% |
13,535
+77
|
|
||
1524
Clearwater Paper
CLW
$288M
| $463K | ﹤0.01% |
22,284
+234
|
|
||
|
DDL
1525
Dingdong
DDL
$468M
| $462K | ﹤0.01% |
223,125
+16,919
|
|