Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$30.9B
1-Year Est. Return
30.57%
This Fund
S&P 500
1 Year Est. Return
+30.57%
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 | 9.97% |
| 4 | Communication Services | 9.39% |
| 5 | Healthcare | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Selective Insurance
SIGI
$5.13B
| $6.37M | 0.02% |
76,135
+23
|
|
||
602
EPR Properties
EPR
$4.32B
| $6.36M | 0.02% |
127,397
-4,658
|
|
||
603
PTC
PTC
$16B
| $6.32M | 0.02% |
36,256
-1,341
|
|
||
604
Rubrik
RBRK
$16.3B
| $6.3M | 0.02% |
82,364
+46,040
|
|
||
|
P
605
Everpure Inc
P
$26.8B
| $6.3M | 0.02% |
93,979
-3,582
|
|
||
606
Aaon
AAON
$12.2B
| $6.26M | 0.02% |
82,039
-745
|
|
||
607
SBA Communications
SBAC
$21B
| $6.25M | 0.02% |
32,321
-1,226
|
|
||
|
CTRA
608
DELISTED
Coterra Energy
CTRA
| $6.24M | 0.02% |
237,117
-9,193
|
|
||
609
Kraft Heinz
KHC
$26.9B
| $6.23M | 0.02% |
256,989
-30,289
|
|
||
610
Tenet Healthcare
THC
$14.3B
| $6.23M | 0.02% |
31,355
+884
|
|
||
611
Prestige Consumer Healthcare
PBH
$2.15B
| $6.22M | 0.02% |
100,888
+10,915
|
|
||
612
Loews
L
$21.6B
| $6.22M | 0.02% |
59,076
-2,591
|
|
||
613
SiteOne Landscape Supply
SITE
$4.56B
| $6.2M | 0.02% |
49,808
-490
|
|
||
614
Americold
COLD
$4.17B
| $6.19M | 0.02% |
480,974
-15,870
|
|
||
615
Phillips Edison & Co
PECO
$4.93B
| $6.17M | 0.02% |
173,550
-5,196
|
|
||
616
Affirm
AFRM
$22B
| $6.16M | 0.02% |
82,729
-1,096
|
|
||
617
Corpay
CPAY
$23B
| $6.16M | 0.02% |
20,455
-776
|
|
||
618
HubSpot
HUBS
$11.3B
| $6.16M | 0.02% |
15,338
-570
|
|
||
619
W.R. Berkley
WRB
$24.3B
| $6.12M | 0.02% |
87,340
-3,313
|
|
||
620
C.H. Robinson
CHRW
$21.2B
| $6.12M | 0.02% |
38,094
-1,347
|
|
||
621
Four Corners Property Trust
FCPT
$2.65B
| $6.1M | 0.02% |
264,487
+14,580
|
|
||
622
FirstCash
FCFS
$9.63B
| $6.1M | 0.02% |
38,246
-87
|
|
||
623
Charter Communications
CHTR
$16.1B
| $6.1M | 0.02% |
29,200
-4,234
|
|
||
624
FTAI Aviation
FTAI
$25.2B
| $6.1M | 0.02% |
30,965
-1,167
|
|
||
625
KeyCorp
KEY
$22.6B
| $6.09M | 0.02% |
294,867
-10,809
|
|