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 | |
|---|---|---|---|---|---|---|
|
PPBI
2376
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-1,826
|
|
||
2377
Q2 Holdings
QTWO
$4.07B
| – | – |
-1,406
|
|
||
|
RDUS
2378
DELISTED
Radius Recycling
RDUS
| – | – |
-3,472
|
|
||
|
SAGE
2379
DELISTED
Sage Therapeutics
SAGE
| – | – |
-49,788
|
|
||
|
SHYF
2380
DELISTED
The Shyft Group
SHYF
| – | – |
-3,140
|
|
||
|
SIFY
2381
Sify Technologies
SIFY
$1.03B
| – | – |
-2,400
|
|
||
2382
Zai Lab
ZLAB
$2.06B
| – | – |
-23,820
|
|