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 | |
|---|---|---|---|---|---|---|
326
Rexford Industrial Realty
REXR
$8.35B
| $15.4M | 0.05% |
396,873
-12,294
|
|
||
327
Exelon
EXC
$50.5B
| $15.3M | 0.05% |
351,101
-11,408
|
|
||
328
Ares Management
ARES
$24.7B
| $15.3M | 0.05% |
94,527
-1,519
|
|
||
329
Ulta Beauty
ULTA
$28.7B
| $15.2M | 0.05% |
25,134
-789
|
|
||
330
Ferguson
FERG
$46.2B
| $15.2M | 0.05% |
68,151
-3,254
|
|
||
331
Vipshop
VIPS
$7.86B
| $15.1M | 0.05% |
856,303
-172,321
|
|
||
332
Roblox
RBLX
$45B
| $15.1M | 0.05% |
186,690
-28,545
|
|
||
333
Carnival Corp
CCL
$35.7B
| $15M | 0.05% |
491,145
+153,473
|
|
||
|
B
334
Barrick Mining
B
$76.1B
| $15M | 0.05% |
343,855
-18,612
|
|
||
335
Citizens Financial Group
CFG
$24.7B
| $14.9M | 0.05% |
254,501
-25,875
|
|
||
336
BCE
BCE
$24.3B
| $14.9M | 0.05% |
622,569
-51,976
|
|
||
337
Huntington Bancshares
HBAN
$33.1B
| $14.8M | 0.05% |
853,308
+71,634
|
|
||
338
Veeva Systems
VEEV
$32.1B
| $14.7M | 0.05% |
65,912
-3,636
|
|
||
339
CenterPoint Energy
CNP
$28.5B
| $14.6M | 0.05% |
380,630
-18,407
|
|
||
340
NetEase
NTES
$74.6B
| $14.5M | 0.05% |
105,480
|
|
||
341
Keurig Dr Pepper
KDP
$38.4B
| $14.5M | 0.05% |
516,973
-351
|
|
||
342
Diamondback Energy
FANG
$51.4B
| $14.4M | 0.04% |
95,851
-1,342
|
|
||
343
Jones Lang LaSalle
JLL
$14B
| $14.4M | 0.04% |
42,799
-1,458
|
|
||
|
FISV
344
Fiserv Inc
FISV
$33.7B
| $14.4M | 0.04% |
213,661
-4,250
|
|
||
345
Ameriprise Financial
AMP
$42.4B
| $14.3M | 0.04% |
29,209
-1,433
|
|
||
346
MSCI
MSCI
$41.8B
| $14.3M | 0.04% |
24,867
-1,567
|
|
||
347
Hudbay
HBM
$8.85B
| $14.2M | 0.04% |
715,430
+334,090
|
|
||
348
Steris
STE
$22.6B
| $14.2M | 0.04% |
56,087
-948
|
|
||
349
Entergy
ETR
$47.4B
| $14.2M | 0.04% |
153,776
-6,546
|
|
||
350
Cemex
CX
$15.8B
| $14.1M | 0.04% |
1,223,228
+760,622
|
|