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 | |
|---|---|---|---|---|---|---|
651
Amcor
AMCR
$19.5B
| $5.79M | 0.02% |
138,744
-5,263
|
|
||
652
HealthEquity
HQY
$6.84B
| $5.78M | 0.02% |
63,137
+865
|
|
||
653
Zimmer Biomet
ZBH
$18.3B
| $5.77M | 0.02% |
64,201
-2,244
|
|
||
654
HEICO Corp Class A
HEI.A
$32.7B
| $5.75M | 0.02% |
22,783
-872
|
|
||
655
Fox Class A
FOXA
$25.2B
| $5.74M | 0.02% |
78,611
-5,763
|
|
||
656
Exact Sciences
EXAS
$19.8B
| $5.74M | 0.02% |
56,519
-2,179
|
|
||
657
Independence Realty Trust
IRT
$3.87B
| $5.74M | 0.02% |
328,152
-3,571
|
|
||
658
Wingstop
WING
$6.16B
| $5.73M | 0.02% |
24,020
+1,166
|
|
||
659
Gildan
GIL
$11.4B
| $5.72M | 0.02% |
91,523
+60,688
|
|
||
660
SPDR Gold MiniShares Trust
GLDM
$33.3B
| $5.71M | 0.02% |
66,900
+29,700
|
|
||
661
Incyte
INCY
$19.3B
| $5.71M | 0.02% |
57,784
+96
|
|
||
662
Verra Mobility
VRRM
$2.46B
| $5.71M | 0.02% |
254,672
+8,684
|
|
||
663
Fortive
FTV
$17.3B
| $5.71M | 0.02% |
103,336
-10,566
|
|
||
664
TechnipFMC
FTI
$25.4B
| $5.7M | 0.02% |
127,956
-5,974
|
|
||
665
Royalty Pharma
RPRX
$19.6B
| $5.7M | 0.02% |
147,526
+4,816
|
|
||
666
Colliers International
CIGI
$6.03B
| $5.66M | 0.02% |
38,454
+6,937
|
|
||
667
Addus HomeCare
ADUS
$1.9B
| $5.65M | 0.02% |
52,642
+21,024
|
|
||
|
MXF
668
Mexico Fund
MXF
$300M
| $5.65M | 0.02% |
280,579
|
|
||
669
Jacobs Solutions
J
$15.8B
| $5.62M | 0.02% |
42,440
-2,098
|
|
||
670
Gartner
IT
$11.7B
| $5.59M | 0.02% |
22,164
-1,242
|
|
||
671
Southern Copper
SCCO
$157B
| $5.57M | 0.02% |
39,144
-97
|
|
||
672
Chunghwa Telecom
CHT
$33.5B
| $5.57M | 0.02% |
133,483
-10,831
|
|
||
673
Landstar System
LSTR
$5.2B
| $5.54M | 0.02% |
38,542
-2,258
|
|
||
674
Pentair
PNR
$15.1B
| $5.52M | 0.02% |
53,036
-1,873
|
|
||
675
Everest Group
EG
$13.2B
| $5.51M | 0.02% |
16,235
-969
|
|