Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$32.1B
1-Year Est. Return
27.87%
This Fund
S&P 500
1 Year Est. Return
+27.87%
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 | 13.47% |
| 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 | |
|---|---|---|---|---|---|---|
526
Steel Dynamics
STLD
$32.6B
| $7.96M | 0.02% |
46,999
-2,138
|
|
||
|
EXE
527
Expand Energy Corp
EXE
$23.2B
| $7.95M | 0.02% |
72,061
-1,992
|
|
||
528
Cboe Global Markets
CBOE
$31.4B
| $7.92M | 0.02% |
31,534
-3,619
|
|
||
529
DexCom
DXCM
$24.2B
| $7.89M | 0.02% |
118,915
-4,320
|
|
||
530
Houlihan Lokey
HLI
$11B
| $7.79M | 0.02% |
44,722
-8,992
|
|
||
531
Oshkosh
OSK
$9.59B
| $7.78M | 0.02% |
61,889
-976
|
|
||
532
Regions Financial
RF
$24.3B
| $7.77M | 0.02% |
286,891
-14,572
|
|
||
533
Teledyne Technologies
TDY
$30.2B
| $7.7M | 0.02% |
15,080
-527
|
|
||
534
Hubbell
HUBB
$29.6B
| $7.7M | 0.02% |
17,335
-613
|
|
||
535
Edison International
EIX
$27.1B
| $7.66M | 0.02% |
127,698
+8,626
|
|
||
536
American Water Works
AWK
$26.4B
| $7.65M | 0.02% |
58,622
-2,224
|
|
||
537
Labcorp
LH
$21.8B
| $7.63M | 0.02% |
30,419
-1,273
|
|
||
538
Expeditors International
EXPD
$19.9B
| $7.57M | 0.02% |
50,823
-2,556
|
|
||
539
Devon Energy
DVN
$29.9B
| $7.54M | 0.02% |
205,866
+11,595
|
|
||
540
Yeti Holdings
YETI
$3.02B
| $7.54M | 0.02% |
170,636
+62,822
|
|
||
541
Eversource Energy
ES
$25.8B
| $7.53M | 0.02% |
111,800
-2,979
|
|
||
542
Eastman Chemical
EMN
$8.22B
| $7.47M | 0.02% |
117,068
+1,896
|
|
||
543
General Mills
GIS
$18.9B
| $7.47M | 0.02% |
160,554
-10,521
|
|
||
544
Ball Corp
BALL
$16.8B
| $7.45M | 0.02% |
140,577
+53,899
|
|
||
545
Williams-Sonoma
WSM
$22.9B
| $7.45M | 0.02% |
41,694
-843
|
|
||
546
Leidos
LDOS
$18.6B
| $7.43M | 0.02% |
41,208
-1,458
|
|
||
547
Zoom
ZM
$26.5B
| $7.43M | 0.02% |
86,086
-1,720
|
|
||
548
Magna International
MGA
$17.2B
| $7.42M | 0.02% |
138,926
-733
|
|
||
549
NVR
NVR
$18.5B
| $7.4M | 0.02% |
1,015
-11
|
|
||
550
Repligen
RGEN
$6.43B
| $7.4M | 0.02% |
45,162
-6,721
|
|