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 | |
|---|---|---|---|---|---|---|
426
PG&E
PCG
$40B
| $10.9M | 0.03% |
675,989
-8,953
|
|
||
427
Ericsson
ERIC
$37.1B
| $10.8M | 0.03% |
1,122,891
-253,410
|
|
||
428
Atlassian
TEAM
$22.1B
| $10.7M | 0.03% |
66,203
+1,551
|
|
||
429
Astera Labs
ALAB
$20.3B
| $10.7M | 0.03% |
64,490
+25,134
|
|
||
430
Humana
HUM
$21.6B
| $10.7M | 0.03% |
41,866
+55
|
|
||
431
United Therapeutics
UTHR
$21B
| $10.7M | 0.03% |
22,007
+6,207
|
|
||
432
Woodward
WWD
$22.3B
| $10.6M | 0.03% |
35,201
-4,676
|
|
||
433
Sysco
SYY
$40.8B
| $10.6M | 0.03% |
144,266
-7,315
|
|
||
434
US Foods
USFD
$19.9B
| $10.6M | 0.03% |
141,054
-4,419
|
|
||
435
Roku
ROKU
$14.8B
| $10.6M | 0.03% |
97,890
+2,715
|
|
||
436
Brookfield
BN
$92.5B
| $10.6M | 0.03% |
230,845
+680
|
|
||
437
nVent Electric
NVT
$17.1B
| $10.5M | 0.03% |
102,930
-4,788
|
|
||
438
Celestica
CLS
$28.7B
| $10.5M | 0.03% |
35,372
-2,264
|
|
||
439
Archer Daniels Midland
ADM
$32.5B
| $10.4M | 0.03% |
181,281
-13,615
|
|
||
440
DuPont de Nemours
DD
$18.5B
| $10.4M | 0.03% |
258,910
-289,796
|
|
||
441
Lincoln Electric
LECO
$14.4B
| $10.4M | 0.03% |
43,272
+3,032
|
|
||
442
XPO
XPO
$22.1B
| $10.4M | 0.03% |
76,261
+1,062
|
|
||
443
Otis Worldwide
OTIS
$34.7B
| $10.3M | 0.03% |
117,451
-6,007
|
|
||
444
AerCap
AER
$22.1B
| $10.3M | 0.03% |
71,344
-106
|
|
||
445
RBC Bearings
RBC
$17.5B
| $10.2M | 0.03% |
22,846
-3,013
|
|
||
446
Willis Towers Watson
WTW
$28.6B
| $10.2M | 0.03% |
31,071
-130
|
|
||
447
MasTec
MTZ
$22.5B
| $10.2M | 0.03% |
46,954
-1,290
|
|
||
448
Microchip Technology
MCHP
$35B
| $10.1M | 0.03% |
158,854
-6,027
|
|
||
|
FITB
449
Fifth Third Bancorp
FITB
$42.7B
| $10.1M | 0.03% |
215,781
-7,696
|
|
||
450
Rocket Companies
RKT
$42.1B
| $10.1M | 0.03% |
521,556
+272,366
|
|