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 | |
|---|---|---|---|---|---|---|
401
Arm
ARM
$121B
| $11.7M | 0.04% |
106,783
+16,001
|
|
||
402
State Street
STT
$33.7B
| $11.7M | 0.04% |
90,459
-4,567
|
|
||
403
Consolidated Edison
ED
$40.6B
| $11.6M | 0.04% |
116,860
-4,087
|
|
||
404
Crown Castle
CCI
$39.4B
| $11.6M | 0.04% |
130,592
-4,954
|
|
||
405
American Healthcare REIT
AHR
$9.18B
| $11.5M | 0.04% |
244,665
+2,039
|
|
||
406
Arch Capital
ACGL
$34.6B
| $11.5M | 0.04% |
119,811
-4,273
|
|
||
407
Hewlett Packard
HPE
$28.1B
| $11.5M | 0.04% |
477,393
-23,086
|
|
||
408
Paychex
PAYX
$36.2B
| $11.4M | 0.04% |
101,709
-5,431
|
|
||
409
D.R. Horton
DHI
$42.7B
| $11.4M | 0.04% |
79,168
-4,021
|
|
||
410
ITT
ITT
$16B
| $11.4M | 0.04% |
65,581
+220
|
|
||
411
CareTrust REIT
CTRE
$8.92B
| $11.3M | 0.04% |
312,552
-4,637
|
|
||
412
Qiagen
QGEN
$9.18B
| $11.3M | 0.04% |
248,064
+29,473
|
|
||
413
Martin Marietta Materials
MLM
$36.8B
| $11.2M | 0.04% |
18,050
-685
|
|
||
414
Fidelity National Information Services
FIS
$26.5B
| $11.2M | 0.04% |
168,943
-19,878
|
|
||
415
Copa Holdings
CPA
$5.14B
| $11.2M | 0.03% |
92,907
|
|
||
416
Quest Diagnostics
DGX
$21.9B
| $11.2M | 0.03% |
64,442
-4,015
|
|
||
417
Zscaler
ZS
$26.4B
| $11.2M | 0.03% |
49,648
-1,220
|
|
||
418
Brookfield Asset Management
BAM
$74.3B
| $11.1M | 0.03% |
212,507
+1,334
|
|
||
419
WEC Energy
WEC
$37.7B
| $11.1M | 0.03% |
105,470
-1,697
|
|
||
420
Rollins
ROL
$28B
| $11.1M | 0.03% |
185,105
+89,437
|
|
||
421
Insulet
PODD
$16.7B
| $11.1M | 0.03% |
38,892
-1,743
|
|
||
422
Ciena
CIEN
$41.6B
| $11M | 0.03% |
47,224
-115
|
|
||
|
CGAU
423
Centerra Gold
CGAU
$3.75B
| $11M | 0.03% |
762,571
-5,544
|
|
||
424
Insmed
INSM
$30.2B
| $11M | 0.03% |
63,027
+4,836
|
|
||
425
Ralph Lauren
RL
$20.5B
| $10.9M | 0.03% |
30,958
-7,104
|
|