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 | |
|---|---|---|---|---|---|---|
2376
XPeng
XPEV
$18B
| – | – |
-135,518
|
|
||
2377
Zai Lab
ZLAB
$2.19B
| – | – |
-23,820
|
|
||
2378
BBB Foods
TBBB
$3.79B
| – | – |
-29,496
|
|
||
|
WBTN
2379
WEBTOON Entertainment Inc
WBTN
$1.84B
| – | – |
-11,800
|
|
||
|
SNRE
2380
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| – | – |
-524
|
|
||
|
ONC
2381
BeOne Medicines Ltd
ONC
$37.4B
| – | – |
-14,420
|
|
||
|
FLYY
2382
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
| – | – |
-12,865
|
|