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 | |
|---|---|---|---|---|---|---|
|
EMBJ
551
Embraer S.A. ADS
EMBJ
$11.1B
| $7.36M | 0.02% |
114,373
-5,529
|
|
||
552
Owens Corning
OC
$8.82B
| $7.3M | 0.02% |
65,274
+2,181
|
|
||
553
BJs Wholesale Club
BJ
$12.7B
| $7.29M | 0.02% |
80,986
+40,155
|
|
||
554
Cousins Properties
CUZ
$3.9B
| $7.29M | 0.02% |
282,705
-9,376
|
|
||
555
Tower Semiconductor
TSEM
$12.4B
| $7.28M | 0.02% |
62,164
+9,981
|
|
||
556
Antero Resources
AR
$12B
| $7.27M | 0.02% |
210,914
+7,277
|
|
||
557
HP
HPQ
$17.8B
| $7.25M | 0.02% |
325,342
+16,890
|
|
||
558
Ferrovial SE
FER
$47.6B
| $7.21M | 0.02% |
111,223
+36,309
|
|
||
559
Yum China
YUMC
$18.3B
| $7.19M | 0.02% |
151,122
+13,985
|
|
||
560
Kite Realty
KRG
$5.33B
| $7.16M | 0.02% |
298,527
-14,324
|
|
||
|
FYBR
561
DELISTED
Frontier Communications
FYBR
| $7.15M | 0.02% |
187,833
-2,786
|
|
||
562
Lennar Class A
LEN
$25B
| $7.15M | 0.02% |
69,539
-2,279
|
|
||
563
Halliburton
HAL
$28.5B
| $7.14M | 0.02% |
252,612
-15,217
|
|
||
564
Dollar Tree
DLTR
$23B
| $7.13M | 0.02% |
57,982
-60,198
|
|
||
565
Revvity
RVTY
$10.2B
| $7.13M | 0.02% |
73,646
+36,825
|
|
||
566
Ollie's Bargain Outlet
OLLI
$6.68B
| $7.11M | 0.02% |
64,836
-37,029
|
|
||
567
Kilroy Realty
KRC
$3.53B
| $7.1M | 0.02% |
190,066
-3,004
|
|
||
568
CBIZ
CBZ
$1.61B
| $7.04M | 0.02% |
139,607
+6,223
|
|
||
569
Eldorado Gold
EGO
$8.01B
| $6.99M | 0.02% |
194,284
+3,718
|
|
||
570
COPT Defense Properties
CDP
$3.63B
| $6.97M | 0.02% |
250,774
-1,406
|
|
||
571
Snap-on
SNA
$19.3B
| $6.96M | 0.02% |
20,210
-1,414
|
|
||
572
Sibanye-Stillwater
SBSW
$9.98B
| $6.96M | 0.02% |
488,462
+431,534
|
|
||
573
NetApp
NTAP
$19.9B
| $6.94M | 0.02% |
64,768
-2,287
|
|
||
574
PPG Industries
PPG
$23.8B
| $6.93M | 0.02% |
67,623
-3,379
|
|
||
575
Brown & Brown
BRO
$25B
| $6.93M | 0.02% |
86,922
-237
|
|