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 | |
|---|---|---|---|---|---|---|
501
Markel Group
MKL
$24.9B
| $8.54M | 0.03% |
3,971
-57
|
|
||
502
CoStar Group
CSGP
$20.3B
| $8.53M | 0.03% |
126,840
-80,940
|
|
||
503
Gaming and Leisure Properties
GLPI
$13.9B
| $8.53M | 0.03% |
190,809
+95,229
|
|
||
504
OneSpaWorld
OSW
$2.07B
| $8.52M | 0.03% |
410,677
|
|
||
505
Omnicom Group
OMC
$26.4B
| $8.51M | 0.03% |
105,384
+44,997
|
|
||
506
PPL Corp
PPL
$29B
| $8.4M | 0.03% |
239,924
-8,404
|
|
||
507
Biogen
BIIB
$27.1B
| $8.34M | 0.03% |
47,370
-1,659
|
|
||
508
Northern Trust
NTRS
$25.8B
| $8.33M | 0.03% |
61,015
-2,868
|
|
||
509
Flex
FLEX
$22B
| $8.33M | 0.03% |
137,921
-8,666
|
|
||
510
Terreno Realty
TRNO
$6.5B
| $8.32M | 0.03% |
141,724
-4,776
|
|
||
511
Moog Inc Class A
MOG.A
$10.1B
| $8.26M | 0.03% |
33,898
-17,206
|
|
||
512
Wynn Resorts
WYNN
$10.6B
| $8.24M | 0.03% |
68,497
+2,881
|
|
||
513
Dynatrace
DT
$11.7B
| $8.21M | 0.03% |
189,376
-1,741
|
|
||
514
Essential Properties Realty Trust
EPRT
$7.21B
| $8.2M | 0.03% |
276,602
-8,851
|
|
||
515
Ryman Hospitality Properties
RHP
$6.04B
| $8.17M | 0.03% |
86,309
-3,191
|
|
||
516
Pultegroup
PHM
$24.6B
| $8.14M | 0.03% |
69,421
-1,653
|
|
||
517
Lumentum
LITE
$39.9B
| $8.08M | 0.03% |
21,923
-411
|
|
||
518
Restaurant Brands International
QSR
$25.6B
| $8.04M | 0.03% |
117,801
-3,347
|
|
||
519
Enbridge
ENB
$118B
| $8.01M | 0.03% |
167,139
-168,596
|
|
||
520
First Solar
FSLR
$20.3B
| $7.98M | 0.02% |
30,552
-1,159
|
|
||
521
Permian Resources
PR
$14B
| $7.97M | 0.02% |
568,341
+22,521
|
|
||
522
Equifax
EFX
$25B
| $7.97M | 0.02% |
36,722
-1,956
|
|
||
523
Fortuna Silver Mines
FSM
$3.52B
| $7.97M | 0.02% |
812,040
-17,981
|
|
||
524
Lamar Advertising Co
LAMR
$13.8B
| $7.97M | 0.02% |
62,943
+28,880
|
|
||
525
FirstEnergy
FE
$29.4B
| $7.96M | 0.02% |
177,887
+6,458
|
|