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 | |
|---|---|---|---|---|---|---|
426
Ralph Lauren
RL
$22.3B
| $10.3M | 0.03% |
37,634
+2,534
|
|
||
427
Hewlett Packard
HPE
$30.8B
| $10.3M | 0.03% |
504,433
+26,776
|
|
||
428
Old Dominion Freight Line
ODFL
$32.4B
| $10.3M | 0.03% |
63,403
-6,916
|
|
||
|
ANSS
429
DELISTED
Ansys
ANSS
| $10.3M | 0.03% |
29,245
+439
|
|
||
430
Martin Marietta Materials
MLM
$37.7B
| $10.2M | 0.03% |
18,618
-261
|
|
||
431
State Street
STT
$34.5B
| $10.2M | 0.03% |
96,103
-851
|
|
||
432
M&T Bank
MTB
$30B
| $10.2M | 0.03% |
52,610
-2,409
|
|
||
433
Ares Management
ARES
$36.5B
| $10.2M | 0.03% |
58,850
+1,471
|
|
||
434
Emcor
EME
$27.9B
| $10.2M | 0.03% |
19,043
+682
|
|
||
435
Core & Main
CNM
$9.58B
| $10.1M | 0.03% |
167,010
+1,453
|
|
||
436
Domino's
DPZ
$14.1B
| $10M | 0.03% |
22,291
+11,584
|
|
||
437
Trade Desk
TTD
$19.4B
| $10M | 0.03% |
138,904
-51,810
|
|
||
438
Brown & Brown
BRO
$26.8B
| $9.98M | 0.03% |
89,972
-50,050
|
|
||
439
Equifax
EFX
$25.9B
| $9.97M | 0.03% |
38,438
+607
|
|
||
440
Humana
HUM
$31B
| $9.95M | 0.03% |
40,706
-2,766
|
|
||
441
Crown Holdings
CCK
$11.3B
| $9.95M | 0.03% |
96,579
-3,432
|
|
||
442
RBC Bearings
RBC
$14B
| $9.93M | 0.03% |
25,803
-973
|
|
||
443
Unum
UNM
$12.4B
| $9.82M | 0.03% |
121,562
-11,306
|
|
||
444
HealthEquity
HQY
$8.07B
| $9.8M | 0.03% |
93,547
+733
|
|
||
445
Sprouts Farmers Market
SFM
$8.33B
| $9.79M | 0.03% |
59,475
+57,160
|
|
||
446
Xylem
XYL
$33.8B
| $9.77M | 0.03% |
75,550
+1,132
|
|
||
|
SGI
447
Somnigroup International
SGI
$19.3B
| $9.71M | 0.03% |
142,656
+10,042
|
|
||
448
Healthcare Realty
HR
$6.12B
| $9.64M | 0.03% |
607,786
-3,989
|
|
||
449
Willis Towers Watson
WTW
$30.7B
| $9.63M | 0.03% |
31,412
+400
|
|
||
450
Dynatrace
DT
$13.4B
| $9.57M | 0.03% |
173,310
-497
|
|