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 | |
|---|---|---|---|---|---|---|
676
Grupo Cibest SA
CIB
$16.1B
| $5.48M | 0.02% |
86,150
-2,332
|
|
||
677
Burlington
BURL
$19B
| $5.46M | 0.02% |
18,916
-718
|
|
||
678
Rush Enterprises Class A
RUSHA
$5.01B
| $5.44M | 0.02% |
100,830
|
|
||
679
Casella Waste Systems
CWST
$6.08B
| $5.43M | 0.02% |
55,493
+55,244
|
|
||
680
Alliant Energy
LNT
$18.4B
| $5.41M | 0.02% |
83,269
-2,918
|
|
||
681
Evergy
EVRG
$19.1B
| $5.41M | 0.02% |
74,618
-2,614
|
|
||
682
CDW
CDW
$15.6B
| $5.39M | 0.02% |
39,598
-1,502
|
|
||
683
Hologic
HOLX
$16.9B
| $5.39M | 0.02% |
72,300
+2,611
|
|
||
684
DT Midstream
DTM
$14.2B
| $5.35M | 0.02% |
44,688
-5,708
|
|
||
685
Huron Consulting
HURN
$2.41B
| $5.34M | 0.02% |
30,875
-14
|
|
||
686
Tyson Foods
TSN
$21.6B
| $5.33M | 0.02% |
90,840
-3,189
|
|
||
687
Tanger
SKT
$4.11B
| $5.26M | 0.02% |
157,745
-3,274
|
|
||
688
Dorman Products
DORM
$3.27B
| $5.26M | 0.02% |
42,728
+2,111
|
|
||
689
Shift4
FOUR
$3.89B
| $5.26M | 0.02% |
83,511
+11,280
|
|
||
690
Dow Inc
DOW
$24.6B
| $5.23M | 0.02% |
223,890
+2,832
|
|
||
691
ePlus
PLUS
$2.05B
| $5.22M | 0.02% |
59,470
-2,820
|
|
||
|
EFXT
692
Enerflex
EFXT
$2.68B
| $5.21M | 0.02% |
337,197
+10,773
|
|
||
693
International Flavors & Fragrances
IFF
$18.7B
| $5.2M | 0.02% |
77,170
-2,865
|
|
||
694
McCormick & Company Non-Voting
MKC
$17.2B
| $5.19M | 0.02% |
76,209
-2,891
|
|
||
|
TLN
695
Talen Energy Corp
TLN
$15.3B
| $5.18M | 0.02% |
13,819
-492
|
|
||
696
Fabrinet
FN
$18.9B
| $5.17M | 0.02% |
11,356
-6,683
|
|
||
697
Guidewire Software
GWRE
$13.9B
| $5.17M | 0.02% |
25,715
-23,736
|
|
||
698
Weyerhaeuser
WY
$17.6B
| $5.17M | 0.02% |
218,148
-202,610
|
|
||
699
Post Holdings
POST
$5.06B
| $5.15M | 0.02% |
52,031
-20,442
|
|
||
700
BWX Technologies
BWXT
$18.3B
| $5.15M | 0.02% |
29,791
+48
|
|