Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$32.1B
1-Year Est. Return
27.86%
This Fund
S&P 500
1 Year Est. Return
+27.86%
AUM
$32.1B
AUM Growth
+$553M
(+1.8%)
Holding
2,380
Top Buys
| 1 | +$207M | |
| 2 | +$101M | |
| 3 | +$69M | |
| 4 |
NVIDIA
NVDA
|
+$38.1M |
| 5 |
Alcon
ALC
|
+$31.2M |
Top Sells
| 1 | +$128M | |
| 2 | +$32.9M | |
| 3 | +$28.5M | |
| 4 |
MRSH
Marsh
MRSH
|
+$22.9M |
| 5 |
Infosys
INFY
|
+$20.9M |
Sector Composition
| 1 | Technology | 30.08% |
| 2 | Financials | 13.48% |
| 3 | Consumer Discretionary | 9.96% |
| 4 | Communication Services | 9.39% |
| 5 | Healthcare | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Republic Services
RSG
$71.5B
| $17.6M | 0.05% |
83,010
+485
|
|
||
302
Logitech
LOGI
$13.2B
| $17.3M | 0.05% |
169,436
-5,766
|
|
||
|
TDF
303
Templeton Dragon Fund
TDF
$282M
| $17.3M | 0.05% |
1,533,862
+72,188
|
|
||
304
Kinder Morgan
KMI
$74.3B
| $17.2M | 0.05% |
624,843
-75,592
|
|
||
305
Boston Properties
BXP
$8.8B
| $17.1M | 0.05% |
253,675
-4,040
|
|
||
306
Sociedad Química y Minera de Chile
SQM
$20.2B
| $17.1M | 0.05% |
248,092
-54,136
|
|
||
307
Canadian National Railway
CNI
$67.1B
| $17M | 0.05% |
172,191
-174,068
|
|
||
308
United Rentals
URI
$53.1B
| $17M | 0.05% |
21,004
-764
|
|
||
309
Xylem
XYL
$30.7B
| $16.6M | 0.05% |
121,989
+3,479
|
|
||
310
Carrier Global
CARR
$50.5B
| $16.6M | 0.05% |
313,417
-3,496
|
|
||
311
Phillips 66
PSX
$66.7B
| $16.5M | 0.05% |
127,781
-4,296
|
|
||
|
XYZ
312
Block Inc
XYZ
$40.4B
| $16.5M | 0.05% |
253,321
+6,166
|
|
||
313
Dell
DELL
$97.1B
| $16.5M | 0.05% |
130,768
+10,139
|
|
||
314
Interactive Brokers
IBKR
$30.3B
| $16.4M | 0.05% |
255,554
-26,574
|
|
||
315
Axon Enterprise
AXON
$45.9B
| $16.3M | 0.05% |
28,735
+296
|
|
||
316
Expedia Group
EXPE
$30.8B
| $16.3M | 0.05% |
57,530
-10,269
|
|
||
317
Strategy Inc
MSTR
$46.7B
| $16.2M | 0.05% |
106,910
+1,446
|
|
||
318
MongoDB
MDB
$21.5B
| $16.2M | 0.05% |
38,482
+13,844
|
|
||
319
Corteva
CTVA
$51.5B
| $15.9M | 0.05% |
237,419
-7,879
|
|
||
320
Iron Mountain
IRM
$31.7B
| $15.9M | 0.05% |
191,507
+99,851
|
|
||
321
Cincinnati Financial
CINF
$25.9B
| $15.8M | 0.05% |
97,031
-667
|
|
||
322
Raymond James Financial
RJF
$30.8B
| $15.6M | 0.05% |
97,272
-5,497
|
|
||
|
TWN
323
Taiwan Fund
TWN
$351M
| $15.6M | 0.05% |
292,609
|
|
||
324
W.W. Grainger
GWW
$54.3B
| $15.6M | 0.05% |
15,443
-901
|
|
||
325
Atmos Energy
ATO
$30.7B
| $15.5M | 0.05% |
92,708
-6,371
|
|