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 |
MRSH
Marsh
MRSH
|
+$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 | |
|---|---|---|---|---|---|---|
|
TDF
326
Templeton Dragon Fund
TDF
$292M
| $15.2M | 0.05% |
1,523,013
-88,920
|
|
||
327
ICICI Bank
IBN
$105B
| $15.1M | 0.05% |
448,454
+14,986
|
|
||
|
ASA
328
ASA Gold and Precious Metals
ASA
$1.26B
| $15M | 0.05% |
474,599
-14,140
|
|
||
329
Corning
GLW
$79.4B
| $14.9M | 0.05% |
284,000
+9,987
|
|
||
330
Idexx Laboratories
IDXX
$54.8B
| $14.9M | 0.05% |
27,716
+1,041
|
|
||
|
EXE
331
Expand Energy Corp
EXE
$24.9B
| $14.9M | 0.05% |
126,998
+20,095
|
|
||
332
United Airlines
UAL
$35.1B
| $14.7M | 0.05% |
184,822
+54,383
|
|
||
333
Rexford Industrial Realty
REXR
$9.22B
| $14.6M | 0.05% |
411,128
+22,471
|
|
||
334
Arm
ARM
$114B
| $14.4M | 0.05% |
89,287
+4,399
|
|
||
335
Tractor Supply
TSCO
$26.9B
| $14.4M | 0.05% |
272,459
-20,745
|
|
||
336
NNN REIT
NNN
$8.11B
| $14.3M | 0.05% |
331,846
+4,742
|
|
||
337
Cincinnati Financial
CINF
$25.1B
| $14.3M | 0.05% |
95,914
+1,965
|
|
||
338
NetEase
NTES
$86.8B
| $14.2M | 0.05% |
105,480
+10,123
|
|
||
339
CenterPoint Energy
CNP
$25.7B
| $14.2M | 0.05% |
385,536
-40,252
|
|
||
340
Zscaler
ZS
$32.9B
| $14.1M | 0.05% |
45,001
-8,244
|
|
||
341
Cognizant
CTSH
$39.7B
| $14.1M | 0.05% |
180,429
-5,227
|
|
||
342
Ametek
AME
$49.1B
| $14.1M | 0.05% |
77,682
+5,621
|
|
||
|
TWN
343
Taiwan Fund
TWN
$333M
| $14M | 0.05% |
313,388
-18,297
|
|
||
344
ResMed
RMD
$37B
| $14M | 0.05% |
54,395
+967
|
|
||
345
Public Service Enterprise Group
PEG
$39.6B
| $14M | 0.05% |
166,647
-7,805
|
|
||
346
Brixmor Property Group
BRX
$8.16B
| $14M | 0.05% |
537,634
+8,384
|
|
||
347
Ollie's Bargain Outlet
OLLI
$7B
| $14M | 0.05% |
106,151
-4,468
|
|
||
348
Atlassian
TEAM
$31.1B
| $13.9M | 0.05% |
68,265
-447
|
|
||
349
Crown Castle
CCI
$37.8B
| $13.8M | 0.05% |
134,706
+815
|
|
||
350
GoDaddy
GDDY
$14B
| $13.6M | 0.05% |
75,805
+29,500
|
|