Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$30.9B
1-Year Est. Return
30.57%
This Fund
S&P 500
1 Year Est. Return
+30.57%
AUM
$30.9B
AUM Growth
-$1.15B
(-3.6%)
Holding
2,416
Top Buys
| 1 | +$149M | |
| 2 | +$147M | |
| 3 | +$140M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$127M |
| 5 |
AstraZeneca
AZN
|
+$110M |
Top Sells
| 1 | +$211M | |
| 2 | +$87.6M | |
| 3 | +$31.9M | |
| 4 |
Welltower
WELL
|
+$29.6M |
| 5 |
Prologis
PLD
|
+$27.5M |
Sector Composition
| 1 | Technology | 27.68% |
| 2 | Financials | 12.64% |
| 3 | Communication Services | 9.16% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Healthcare | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2401
Investar Holding Corp
ISTR
$394M
| – | – |
-2,691
|
|
||
2402
JD.com
JD
$39.6B
| – | – |
-210,206
|
|
||
2403
Korea Electric Power
KEP
$16.4B
| – | – |
-57,647
|
|
||
2404
KT
KT
$8.72B
| – | – |
-97,145
|
|
||
2405
Leslie's
LESL
$46.1M
| – | – |
-2,267
|
|
||
|
LX
2406
LexinFintech Holdings
LX
$372M
| – | – |
-17,186
|
|
||
2407
Lloyds Banking Group
LYG
$79B
| – | – |
-797
|
|
||
|
LIF
2408
Life360
LIF
$3.99B
| – | – |
-1,799
|
|
||
|
LTM
2409
LATAM Airlines Group S.A.
LTM
$14.5B
| – | – |
-55,572
|
|
||
|
OS
2410
DELISTED
OneStream Inc
OS
| – | – |
-65,210
|
|
||
|
BKV
2411
BKV Corp
BKV
$2.94B
| – | – |
-2,129
|
|
||
|
PSIX
2412
Power Solutions International
PSIX
$919M
| – | – |
-1,343
|
|
||
|
CMDB
2413
Costamare Bulkers Holdings
CMDB
$402M
| – | – |
-362
|
|