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 | |
|---|---|---|---|---|---|---|
576
Jazz Pharmaceuticals
JAZZ
$11.3B
| $6.93M | 0.02% |
40,746
+21,602
|
|
||
577
Kanzhun
BZ
$6.98B
| $6.91M | 0.02% |
339,209
+175,848
|
|
||
578
Carnival PLC
CUK
$32.9B
| $6.81M | 0.02% |
+224,685
|
|
||
579
Waters Corp
WAT
$29.7B
| $6.81M | 0.02% |
17,925
-680
|
|
||
|
ECG
580
Everus Construction Group
ECG
$5.73B
| $6.75M | 0.02% |
78,856
+28,626
|
|
||
581
Curtiss-Wright
CW
$25.7B
| $6.72M | 0.02% |
12,187
-427
|
|
||
582
Five Below
FIVE
$12B
| $6.71M | 0.02% |
35,622
-3,362
|
|
||
583
NiSource
NI
$22.4B
| $6.7M | 0.02% |
160,551
-3,302
|
|
||
584
Centene
CNC
$21B
| $6.67M | 0.02% |
162,076
-8,748
|
|
||
585
ON Semiconductor
ON
$22.6B
| $6.66M | 0.02% |
122,960
-8,745
|
|
||
586
Weatherford International
WFRD
$6.23B
| $6.65M | 0.02% |
85,009
+3,093
|
|
||
587
VeriSign
VRSN
$22.1B
| $6.65M | 0.02% |
27,365
-1,345
|
|
||
588
DigitalBridge
DBRG
$2.81B
| $6.56M | 0.02% |
427,882
-604
|
|
||
589
Macerich
MAC
$4.77B
| $6.53M | 0.02% |
353,758
-7,319
|
|
||
590
Principal Financial Group
PFG
$19.3B
| $6.53M | 0.02% |
73,978
-589
|
|
||
591
Pool Corp
POOL
$7.78B
| $6.51M | 0.02% |
28,464
+1,062
|
|
||
592
Century Communities
CCS
$1.71B
| $6.51M | 0.02% |
109,629
+21,467
|
|
||
593
lululemon athletica
LULU
$19.7B
| $6.49M | 0.02% |
31,248
-1,634
|
|
||
594
Reliance Steel & Aluminium
RS
$15.5B
| $6.48M | 0.02% |
22,418
-759
|
|
||
595
Darden Restaurants
DRI
$22.8B
| $6.47M | 0.02% |
35,166
-1,335
|
|
||
596
ING
ING
$75.3B
| $6.47M | 0.02% |
231,061
-186,557
|
|
||
597
Paylocity
PCTY
$6.31B
| $6.46M | 0.02% |
42,346
+3,135
|
|
||
598
International Paper
IP
$19.8B
| $6.44M | 0.02% |
163,617
-17,160
|
|
||
599
Thermon Group Holdings
THR
$1.45B
| $6.44M | 0.02% |
173,434
-23,991
|
|
||
600
Element Solutions
ESI
$7.67B
| $6.44M | 0.02% |
257,778
-2,579
|
|