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 | |
|---|---|---|---|---|---|---|
751
Universal Health Services
UHS
$8.84B
| $4.51M | 0.01% |
20,683
-561
|
|
||
752
ACI Worldwide
ACIW
$4.23B
| $4.51M | 0.01% |
94,296
-2,406
|
|
||
753
Gen Digital
GEN
$16B
| $4.5M | 0.01% |
165,359
-6,273
|
|
||
|
DOCU
754
DocuSign
DOCU
$10.2B
| $4.47M | 0.01% |
65,351
-2,242
|
|
||
755
Allegion
ALLE
$11.2B
| $4.44M | 0.01% |
27,892
-982
|
|
||
756
RLI Corp
RLI
$4.6B
| $4.43M | 0.01% |
69,183
-6,319
|
|
||
757
Ally Financial
ALLY
$12.5B
| $4.35M | 0.01% |
96,110
-952
|
|
||
758
Unity
U
$12.8B
| $4.35M | 0.01% |
98,544
-1,766
|
|
||
759
SouthState Bank Corp
SSB
$9.01B
| $4.34M | 0.01% |
46,167
-943
|
|
||
760
APi Group
APG
$18.3B
| $4.32M | 0.01% |
112,818
-4,439
|
|
||
761
Equitable Holdings
EQH
$11.2B
| $4.31M | 0.01% |
90,501
-3,433
|
|
||
762
Agilysys
AGYS
$2.49B
| $4.31M | 0.01% |
36,245
+2,180
|
|
||
763
Jack Henry & Associates
JKHY
$9.46B
| $4.29M | 0.01% |
23,536
-2,037
|
|
||
764
Indivior Pharmaceuticals
INDV
$4.19B
| $4.29M | 0.01% |
119,503
-13,575
|
|
||
765
Avista
AVA
$3.39B
| $4.28M | 0.01% |
111,129
-9,732
|
|
||
766
Qualys
QLYS
$3.93B
| $4.24M | 0.01% |
31,922
-803
|
|
||
767
ArcBest
ARCB
$3.16B
| $4.21M | 0.01% |
56,758
-2,859
|
|
||
768
Avery Dennison
AVY
$11.9B
| $4.21M | 0.01% |
23,149
-1,153
|
|
||
769
Toll Brothers
TOL
$12.8B
| $4.2M | 0.01% |
31,096
-1,690
|
|
||
|
CCC
770
CCC Intelligent Solutions
CCC
$2.93B
| $4.19M | 0.01% |
527,374
+103,836
|
|
||
771
HEICO Corp
HEI
$46B
| $4.17M | 0.01% |
12,890
-494
|
|
||
|
CYBR
772
DELISTED
CyberArk
CYBR
| $4.16M | 0.01% |
9,327
+320
|
|
||
773
Revolution Medicines
RVMD
$33.2B
| $4.15M | 0.01% |
52,165
-1,978
|
|
||
|
MPT
774
Medical Properties Trust
MPT
$2.96B
| $4.14M | 0.01% |
827,808
-24,891
|
|
||
775
Paymentus
PAY
$2.66B
| $4.14M | 0.01% |
130,984
+61,990
|
|