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 | |
|---|---|---|---|---|---|---|
176
Illinois Tool Works
ITW
$72.5B
| $31.8M | 0.1% |
121,955
-1,956
|
|
||
177
Shopify
SHOP
$208B
| $31.6M | 0.1% |
212,830
-51,283
|
|
||
178
Suncor Energy
SU
$53.7B
| $31.6M | 0.1% |
754,197
-87,636
|
|
||
179
Arthur J. Gallagher & Co
AJG
$63B
| $31.4M | 0.1% |
101,302
-2,132
|
|
||
180
Motorola Solutions
MSI
$62.6B
| $30.7M | 0.1% |
67,078
-1,600
|
|
||
181
HCA Healthcare
HCA
$111B
| $30.5M | 0.1% |
71,654
-4,120
|
|
||
182
Autodesk
ADSK
$65.1B
| $30.2M | 0.1% |
95,010
-1,751
|
|
||
183
US Bancorp
USB
$79.2B
| $30.2M | 0.1% |
623,909
-13,135
|
|
||
184
Aon
AON
$74B
| $30.1M | 0.1% |
84,444
-2,282
|
|
||
185
Essex Property Trust
ESS
$16.7B
| $30.1M | 0.1% |
112,453
-550
|
|
||
186
Elevance Health
ELV
$73.5B
| $30M | 0.1% |
92,857
-4,883
|
|
||
187
Roblox
RBLX
$64.6B
| $29.8M | 0.09% |
215,235
+10,595
|
|
||
188
CSX Corp
CSX
$66.9B
| $29.6M | 0.09% |
834,697
+64,029
|
|
||
189
Pinduoduo
PDD
$166B
| $29.5M | 0.09% |
223,495
+54,360
|
|
||
190
Invitation Homes
INVH
$17B
| $29.4M | 0.09% |
1,001,946
-13,611
|
|
||
191
Vistra
VST
$58.2B
| $29.2M | 0.09% |
149,012
+10,183
|
|
||
192
TransDigm Group
TDG
$75.3B
| $29.1M | 0.09% |
22,081
-464
|
|
||
193
Marvell Technology
MRVL
$86.4B
| $29M | 0.09% |
345,320
-7,270
|
|
||
194
AngloGold Ashanti
AU
$42.2B
| $29M | 0.09% |
411,656
+32,206
|
|
||
195
Travelers Companies
TRV
$63.4B
| $28.9M | 0.09% |
103,453
-956
|
|
||
196
Mid-America Apartment Communities
MAA
$15.7B
| $28.8M | 0.09% |
206,424
-1,721
|
|
||
197
AutoZone
AZO
$63.6B
| $28.6M | 0.09% |
6,673
-198
|
|
||
198
Allstate
ALL
$54.6B
| $28.4M | 0.09% |
132,361
+11,001
|
|
||
199
Alibaba
BABA
$377B
| $28.2M | 0.09% |
157,927
+700
|
|
||
200
Snowflake
SNOW
$89.8B
| $28.2M | 0.09% |
125,002
-2,634
|
|