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 | |
|---|---|---|---|---|---|---|
151
American Tower
AMT
$83.5B
| $35.9M | 0.11% |
186,855
-3,934
|
|
||
152
iShares Gold Trust
IAU
$75.2B
| $35.4M | 0.11% |
486,700
|
|
||
153
General Dynamics
GD
$86.3B
| $35.3M | 0.11% |
103,582
-459
|
|
||
154
KKR & Co
KKR
$90.6B
| $35.2M | 0.11% |
270,904
-5,703
|
|
||
155
Fastenal
FAST
$52.2B
| $34.9M | 0.11% |
712,497
-4,886
|
|
||
156
Wheaton Precious Metals
WPM
$64.3B
| $34.8M | 0.11% |
310,846
-24,969
|
|
||
157
Howmet Aerospace
HWM
$98.6B
| $34.6M | 0.11% |
176,263
+11,567
|
|
||
158
CRH
CRH
$78.3B
| $34.5M | 0.11% |
287,666
-26,445
|
|
||
159
Strategy Inc
MSTR
$60.2B
| $34M | 0.11% |
105,464
+3,584
|
|
||
160
Vertiv
VRT
$123B
| $33.4M | 0.11% |
221,624
-12,695
|
|
||
161
Johnson Controls International
JCI
$86.7B
| $33.3M | 0.11% |
303,011
+6,988
|
|
||
162
Banco Bradesco
BBD
$41.6B
| $33M | 0.1% |
9,771,278
+823,790
|
|
||
163
Northrop Grumman
NOC
$83.5B
| $33M | 0.1% |
54,170
-1,141
|
|
||
164
Waste Management
WM
$93.8B
| $32.9M | 0.1% |
149,141
-3,425
|
|
||
165
Cigna
CI
$73.8B
| $32.9M | 0.1% |
114,106
-515
|
|
||
166
Emerson Electric
EMR
$80.1B
| $32.7M | 0.1% |
249,486
+5,013
|
|
||
167
Canadian National Railway
CNI
$69.7B
| $32.7M | 0.1% |
346,259
-23,957
|
|
||
168
Williams Companies
WMB
$87.6B
| $32.6M | 0.1% |
513,820
-19,448
|
|
||
169
Sherwin-Williams
SHW
$83.5B
| $32.5M | 0.1% |
93,987
-2,444
|
|
||
170
Nike
NKE
$66.3B
| $32.4M | 0.1% |
465,030
-13,995
|
|
||
171
Cintas
CTAS
$71.1B
| $32.3M | 0.1% |
157,546
-3,054
|
|
||
172
Mondelez International
MDLZ
$74.1B
| $32.3M | 0.1% |
517,550
-10,895
|
|
||
173
Ferrari
RACE
$62.5B
| $32M | 0.1% |
66,160
+10,908
|
|
||
174
PNC Financial Services
PNC
$90.5B
| $31.9M | 0.1% |
158,711
-3,653
|
|
||
175
Cencora
COR
$60.6B
| $31.8M | 0.1% |
101,776
+5,699
|
|