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 | |
|---|---|---|---|---|---|---|
626
Church & Dwight Co
CHD
$22B
| $6.07M | 0.02% |
72,332
-4,613
|
|
||
627
Illumina
ILMN
$25.9B
| $6.06M | 0.02% |
46,241
-3,179
|
|
||
|
SW
628
Smurfit Westrock
SW
$22.1B
| $6.06M | 0.02% |
156,811
-5,949
|
|
||
629
Global Payments
GPN
$18.6B
| $6.05M | 0.02% |
78,137
-3,781
|
|
||
630
JD.com
JD
$39.7B
| $6.03M | 0.02% |
210,206
|
|
||
631
Urban Edge Properties
UE
$2.79B
| $6.03M | 0.02% |
314,307
+5,303
|
|
||
632
Procore
PCOR
$7.64B
| $6.01M | 0.02% |
82,615
+2,189
|
|
||
633
Kinross Gold
KGC
$33.6B
| $5.99M | 0.02% |
212,645
-1,150
|
|
||
634
Hamilton Lane
HLNE
$3.53B
| $5.99M | 0.02% |
44,563
-554
|
|
||
|
NVMI
635
Nova
NVMI
$16.9B
| $5.97M | 0.02% |
18,148
-3,195
|
|
||
636
SS&C Technologies
SSNC
$16.4B
| $5.95M | 0.02% |
68,072
-3,134
|
|
||
637
Merit Medical Systems
MMSI
$3.62B
| $5.94M | 0.02% |
67,396
-3,544
|
|
||
638
West Pharmaceutical
WST
$22.3B
| $5.93M | 0.02% |
21,545
-818
|
|
||
639
Tyler Technologies
TYL
$12.5B
| $5.93M | 0.02% |
13,054
-485
|
|
||
640
BlackLine
BL
$1.69B
| $5.93M | 0.02% |
107,177
-3,376
|
|
||
641
Constellation Brands
STZ
$23.3B
| $5.9M | 0.02% |
42,766
-2,378
|
|
||
642
Best Buy
BBY
$15.1B
| $5.9M | 0.02% |
88,086
-1,382
|
|
||
643
Melco Resorts & Entertainment
MLCO
$2.24B
| $5.87M | 0.02% |
775,875
+3,239
|
|
||
644
First Citizens BancShares
FCNCA
$22.7B
| $5.84M | 0.02% |
2,722
-246
|
|
||
645
The Ensign Group
ENSG
$9.74B
| $5.83M | 0.02% |
33,483
-4,694
|
|
||
646
Southwest Airlines
LUV
$20B
| $5.82M | 0.02% |
140,909
-8,947
|
|
||
647
Aptiv
APTV
$16.3B
| $5.82M | 0.02% |
76,535
-199,598
|
|
||
648
Reinsurance Group of America
RGA
$12.8B
| $5.82M | 0.02% |
28,604
+646
|
|
||
649
Silgan Holdings
SLGN
$3.83B
| $5.81M | 0.02% |
143,961
+22,598
|
|
||
650
Autohome
ATHM
$2.09B
| $5.8M | 0.02% |
260,601
+58,877
|
|