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 | |
|---|---|---|---|---|---|---|
451
BorgWarner
BWA
$10.7B
| $10.1M | 0.03% |
223,628
-8,985
|
|
||
452
TransUnion
TRU
$14.9B
| $10.1M | 0.03% |
117,240
-1,725
|
|
||
453
EQT Corp
EQT
$38.7B
| $10M | 0.03% |
187,066
-7,096
|
|
||
454
Royal Gold
RGLD
$23.7B
| $9.99M | 0.03% |
44,954
+22,601
|
|
||
|
SGI
455
Somnigroup International
SGI
$16.8B
| $9.97M | 0.03% |
111,673
-13,624
|
|
||
|
JOYY
456
JOYY Inc
JOYY
$3.1B
| $9.87M | 0.03% |
152,421
-4,621
|
|
||
457
Kenvue
KVUE
$35.2B
| $9.87M | 0.03% |
571,971
-21,698
|
|
||
458
Teradyne
TER
$42.7B
| $9.84M | 0.03% |
50,823
-3,130
|
|
||
459
Healthcare Realty
HR
$6.42B
| $9.81M | 0.03% |
578,555
-26,704
|
|
||
460
Fidelity National Financial
FNF
$13.6B
| $9.77M | 0.03% |
178,953
-3,812
|
|
||
|
SNDK
461
Sandisk
SNDK
$77.8B
| $9.73M | 0.03% |
41,007
-1,125
|
|
||
462
Trip.com Group
TCOM
$35.3B
| $9.72M | 0.03% |
135,219
|
|
||
463
Bank of Montreal
BMO
$100B
| $9.58M | 0.03% |
73,683
-58,125
|
|
||
464
EnerSys
ENS
$5.72B
| $9.56M | 0.03% |
65,132
-75
|
|
||
465
SoFi Technologies
SOFI
$24.1B
| $9.55M | 0.03% |
364,973
+11,147
|
|
||
466
Canadian Imperial Bank of Commerce
CM
$92.2B
| $9.54M | 0.03% |
105,096
+34,920
|
|
||
467
Old Dominion Freight Line
ODFL
$40.4B
| $9.48M | 0.03% |
60,479
-2,142
|
|
||
468
Ingersoll Rand
IR
$33.8B
| $9.48M | 0.03% |
119,671
-6,413
|
|
||
469
Acuity Brands
AYI
$8.45B
| $9.48M | 0.03% |
26,330
+1,628
|
|
||
470
Verisk Analytics
VRSK
$29.6B
| $9.42M | 0.03% |
42,126
-7,341
|
|
||
471
Rogers Communications
RCI
$21.7B
| $9.36M | 0.03% |
247,594
+47,789
|
|
||
472
M&T Bank
MTB
$31.4B
| $9.32M | 0.03% |
46,267
-6,267
|
|
||
473
Vornado Realty Trust
VNO
$5.14B
| $9.31M | 0.03% |
279,739
-3,420
|
|
||
|
Q
474
Qnity Electronics Inc
Q
$23.1B
| $9.3M | 0.03% |
+113,885
|
|
||
475
Harmony Gold Mining
HMY
$12.2B
| $9.28M | 0.03% |
466,359
+65,642
|
|