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 | |
|---|---|---|---|---|---|---|
201
L3Harris
LHX
$52B
| $28.2M | 0.09% |
92,179
+5,932
|
|
||
|
FISV
202
Fiserv Inc
FISV
$36B
| $28.1M | 0.09% |
217,911
-19,295
|
|
||
203
Valero Energy
VLO
$54B
| $27.7M | 0.09% |
162,976
+15,528
|
|
||
204
EOG Resources
EOG
$60.5B
| $27.7M | 0.09% |
247,458
-4,906
|
|
||
205
Ecolab
ECL
$74.9B
| $27.3M | 0.09% |
99,676
-2,099
|
|
||
206
Norfolk Southern
NSC
$66B
| $27.1M | 0.09% |
90,213
-1,899
|
|
||
207
American Electric Power
AEP
$63.1B
| $26.8M | 0.09% |
238,439
+2,738
|
|
||
208
Sun Communities
SUI
$15.7B
| $26.5M | 0.08% |
205,797
-4,365
|
|
||
209
Coupang
CPNG
$48.5B
| $26.5M | 0.08% |
823,178
-285,997
|
|
||
210
Zoetis
ZTS
$54B
| $26.4M | 0.08% |
180,434
-3,199
|
|
||
211
Hilton Worldwide
HLT
$65.1B
| $26.3M | 0.08% |
101,457
+3,218
|
|
||
212
Delta Air Lines
DAL
$44.1B
| $26.2M | 0.08% |
461,344
+92,519
|
|
||
213
PayPal
PYPL
$57.3B
| $26.1M | 0.08% |
389,683
-18,273
|
|
||
214
Coinbase
COIN
$74.7B
| $26.1M | 0.08% |
77,249
+2,649
|
|
||
215
Marathon Petroleum
MPC
$56.9B
| $25.9M | 0.08% |
134,323
+11,070
|
|
||
216
Colgate-Palmolive
CL
$63B
| $25.9M | 0.08% |
323,528
-7,028
|
|
||
217
W.P. Carey
WPC
$14.6B
| $25.8M | 0.08% |
382,385
-1,943
|
|
||
218
Kimco Realty
KIM
$13.8B
| $25.8M | 0.08% |
1,181,820
-5,029
|
|
||
219
United Parcel Service
UPS
$83.3B
| $25.8M | 0.08% |
308,750
+3,647
|
|
||
220
Cloudflare
NET
$71.6B
| $25.7M | 0.08% |
119,975
+161
|
|
||
221
Royal Caribbean
RCL
$72.5B
| $25.6M | 0.08% |
79,155
+491
|
|
||
222
Cummins
CMI
$70.1B
| $25.6M | 0.08% |
60,584
+2
|
|
||
223
Check Point Software Technologies
CHKP
$20.5B
| $24.9M | 0.08% |
120,469
-11,851
|
|
||
224
Xcel Energy
XEL
$46.4B
| $24.7M | 0.08% |
306,307
+4,940
|
|
||
225
Sempra
SRE
$59.2B
| $24.6M | 0.08% |
273,019
-9,261
|
|