Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$31.5B
1-Year Est. Return
28.06%
1 Year Est. Return
+28.06%
AUM
$29.7B
AUM Growth
+$2.15B
(+7.8%)
Holding
2,406
Top Buys
| 1 | +$108M | |
| 2 | +$90.1M | |
| 3 | +$33.8M | |
| 4 |
Bank of New York Mellon
BK
|
+$31.7M |
| 5 |
Marsh & McLennan
MMC
|
+$25.4M |
Sector Composition
| 1 | Technology | 30.08% |
| 2 | Financials | 14.23% |
| 3 | Consumer Discretionary | 10.46% |
| 4 | Communication Services | 8.8% |
| 5 | Healthcare | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
SiteOne Landscape Supply
SITE
$5.85B
| $5.34M | 0.02% |
44,138
-2,764
|
|
||
652
Sunstone Hotel Investors
SHO
$1.7B
| $5.32M | 0.02% |
613,422
+21,503
|
|
||
653
Evergy
EVRG
$16.9B
| $5.29M | 0.02% |
76,787
-745
|
|
||
654
KeyCorp
KEY
$21B
| $5.29M | 0.02% |
303,812
+8,599
|
|
||
|
MXF
655
Mexico Fund
MXF
$282M
| $5.28M | 0.02% |
300,505
-17,545
|
|
||
656
Carlisle Companies
CSL
$13.5B
| $5.28M | 0.02% |
14,132
-434
|
|
||
657
Dorman Products
DORM
$3.87B
| $5.27M | 0.02% |
42,994
-34
|
|
||
658
Southwest Airlines
LUV
$19.6B
| $5.25M | 0.02% |
161,844
-31,165
|
|
||
659
DocuSign
DOCU
$13.2B
| $5.23M | 0.02% |
67,153
+693
|
|
||
660
Tyson Foods
TSN
$20.1B
| $5.23M | 0.02% |
93,491
+6,875
|
|
||
661
Autohome
ATHM
$2.83B
| $5.23M | 0.02% |
202,604
-20
|
|
||
662
Genuine Parts
GPC
$18.1B
| $5.22M | 0.02% |
43,062
-1,105
|
|
||
663
First Solar
FSLR
$27.6B
| $5.22M | 0.02% |
31,515
-1,318
|
|
||
664
Masco
MAS
$13.1B
| $5.2M | 0.02% |
80,752
-66,445
|
|
||
665
Rush Enterprises Class A
RUSHA
$4.23B
| $5.19M | 0.02% |
100,830
|
|
||
|
IIF
666
Morgan Stanley India Investment Fund
IIF
$254M
| $5.19M | 0.02% |
183,964
+16,021
|
|
||
667
Royalty Pharma
RPRX
$17B
| $5.19M | 0.02% |
144,133
+4,755
|
|
||
668
FirstCash
FCFS
$6.79B
| $5.19M | 0.02% |
38,388
+879
|
|
||
669
Alliant Energy
LNT
$16.8B
| $5.18M | 0.02% |
85,692
+850
|
|
||
670
Procore
PCOR
$12.1B
| $5.18M | 0.02% |
75,710
+42,769
|
|
||
671
Landstar System
LSTR
$4.88B
| $5.18M | 0.02% |
37,232
+2,758
|
|
||
672
Floor & Decor
FND
$6.84B
| $5.17M | 0.02% |
68,092
+1,089
|
|
||
673
West Pharmaceutical
WST
$20.2B
| $5.16M | 0.02% |
23,582
-1,738
|
|
||
674
Evercore
EVR
$12.8B
| $5.15M | 0.02% |
19,066
+2,747
|
|
||
675
Fortuna Silver Mines
FSM
$2.84B
| $5.15M | 0.02% |
769,736
+124,687
|
|