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 | |
|---|---|---|---|---|---|---|
476
Garrett Motion
GTX
$3.51B
| $9.24M | 0.03% |
530,185
|
|
||
477
TC Energy
TRP
$66.3B
| $9.22M | 0.03% |
167,163
-3,902
|
|
||
478
Okta
OKTA
$14.3B
| $9.18M | 0.03% |
106,143
-1,005
|
|
||
479
Nordson
NDSN
$15.2B
| $9.14M | 0.03% |
38,020
+21,183
|
|
||
480
PJT Partners
PJT
$3.48B
| $9.01M | 0.03% |
53,868
+11,838
|
|
||
481
Medpace
MEDP
$13.4B
| $9M | 0.03% |
16,027
-2,669
|
|
||
482
Ameren
AEE
$30.8B
| $8.98M | 0.03% |
89,946
-2,655
|
|
||
483
Natera
NTRA
$28.1B
| $8.95M | 0.03% |
39,081
-1,481
|
|
||
484
Unum
UNM
$12B
| $8.92M | 0.03% |
115,042
-17,214
|
|
||
485
Wintrust Financial
WTFC
$9.25B
| $8.9M | 0.03% |
63,688
+228
|
|
||
486
LPL Financial
LPLA
$25.1B
| $8.9M | 0.03% |
24,910
-2,611
|
|
||
487
Broadridge
BR
$23B
| $8.89M | 0.03% |
39,844
-24,423
|
|
||
488
MKS Inc
MKSI
$14.1B
| $8.84M | 0.03% |
55,319
-6,969
|
|
||
489
Mettler-Toledo International
MTD
$24.6B
| $8.83M | 0.03% |
6,335
-163
|
|
||
490
Zebra Technologies
ZBRA
$10.8B
| $8.81M | 0.03% |
36,289
+599
|
|
||
491
Dover
DOV
$28.1B
| $8.8M | 0.03% |
45,084
-449
|
|
||
492
Interparfums
IPAR
$3.03B
| $8.8M | 0.03% |
103,709
+10,849
|
|
||
493
Dollar General
DG
$32.2B
| $8.78M | 0.03% |
66,116
-2,508
|
|
||
494
KB Financial Group
KB
$35.8B
| $8.76M | 0.03% |
101,837
-5,956
|
|
||
|
KF
495
Korea Fund
KF
$201M
| $8.76M | 0.03% |
241,191
|
|
||
496
Occidental Petroleum
OXY
$53.4B
| $8.73M | 0.03% |
212,280
-8,052
|
|
||
497
Rocket Lab Corp
RKLB
$39.8B
| $8.69M | 0.03% |
124,528
-4,723
|
|
||
498
Gold Fields
GFI
$45.1B
| $8.67M | 0.03% |
198,491
+97,380
|
|
||
499
DTE Energy
DTE
$31.2B
| $8.66M | 0.03% |
67,162
-2,373
|
|
||
500
Tapestry
TPR
$29.2B
| $8.57M | 0.03% |
67,095
-2,317
|
|