Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$31.5B
1-Year Est. Return
28.06%
1 Year Est. Return
+28.06%
AUM
$29.7B
AUM Growth
+$2.15B
(+7.8%)
Holding
2,406
Top Buys
| 1 | +$108M | |
| 2 | +$90.1M | |
| 3 | +$33.8M | |
| 4 |
Bank of New York Mellon
BK
|
+$31.7M |
| 5 |
Marsh & McLennan
MMC
|
+$25.4M |
Sector Composition
| 1 | Technology | 30.08% |
| 2 | Financials | 14.23% |
| 3 | Consumer Discretionary | 10.46% |
| 4 | Communication Services | 8.8% |
| 5 | Healthcare | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
AngloGold Ashanti
AU
$41.6B
| $17.3M | 0.06% |
379,450
+276,037
|
|
||
302
CubeSmart
CUBE
$8.36B
| $17.3M | 0.06% |
406,274
+6,857
|
|
||
303
Kroger
KR
$41.6B
| $17.3M | 0.06% |
240,657
-22,325
|
|
||
304
Corteva
CTVA
$44.6B
| $17.2M | 0.06% |
231,078
+19,218
|
|
||
|
XYZ
305
Block Inc
XYZ
$37.1B
| $17.1M | 0.06% |
251,800
-1,846
|
|
||
306
Vulcan Materials
VMC
$39B
| $16.9M | 0.06% |
64,762
+1,300
|
|
||
307
Qfin Holdings
QFIN
$2.55B
| $16.6M | 0.06% |
382,175
-17,319
|
|
||
308
Carvana
CVNA
$56.5B
| $16.5M | 0.06% |
49,027
+15,709
|
|
||
309
CoStar Group
CSGP
$28.8B
| $16.5M | 0.06% |
204,904
+75,900
|
|
||
310
Franco-Nevada
FNV
$39.2B
| $16.4M | 0.06% |
99,847
+1,104
|
|
||
311
DuPont de Nemours
DD
$17B
| $16.1M | 0.05% |
234,686
+12,082
|
|
||
312
Nucor
NUE
$36.5B
| $15.9M | 0.05% |
123,122
-8,919
|
|
||
313
Dell
DELL
$93.1B
| $15.9M | 0.05% |
129,689
+13,835
|
|
||
314
Oneok
OKE
$48B
| $15.8M | 0.05% |
194,018
+3,037
|
|
||
315
Exelon
EXC
$44.2B
| $15.8M | 0.05% |
364,284
+1,927
|
|
||
316
Raymond James Financial
RJF
$32.1B
| $15.7M | 0.05% |
102,487
-1,154
|
|
||
317
Phillips 66
PSX
$56.1B
| $15.7M | 0.05% |
131,496
-44,527
|
|
||
318
Interactive Brokers
IBKR
$28.7B
| $15.6M | 0.05% |
281,554
+55,066
|
|
||
319
Vipshop
VIPS
$9.92B
| $15.5M | 0.05% |
1,032,760
-121,507
|
|
||
320
Broadridge
BR
$27.1B
| $15.5M | 0.05% |
63,780
-3,242
|
|
||
321
WESCO International
WCC
$13.3B
| $15.4M | 0.05% |
82,957
+23,164
|
|
||
322
Fidelity National Information Services
FIS
$34.5B
| $15.3M | 0.05% |
188,015
-2,890
|
|
||
323
Atmos Energy
ATO
$27.7B
| $15.3M | 0.05% |
99,235
-2,010
|
|
||
324
Electronic Arts
EA
$51B
| $15.3M | 0.05% |
95,648
-1,852
|
|
||
325
Keysight
KEYS
$36.1B
| $15.3M | 0.05% |
93,082
+1,662
|
|