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 | |
|---|---|---|---|---|---|---|
776
Alcoa
AA
$21.3B
| $4.13M | 0.01% |
77,773
-2,950
|
|
||
777
Performance Food Group
PFGC
$15.2B
| $4.13M | 0.01% |
45,930
-1,742
|
|
||
778
Global E Online
GLBE
$5.34B
| $4.12M | 0.01% |
104,792
+28,273
|
|
||
779
Floor & Decor
FND
$5.36B
| $4.1M | 0.01% |
67,320
-1,071
|
|
||
780
Dick's Sporting Goods
DKS
$20.1B
| $4.07M | 0.01% |
20,581
-497
|
|
||
781
Ryder
R
$10.1B
| $4.07M | 0.01% |
21,285
-2,428
|
|
||
782
UFP Technologies
UFPT
$1.69B
| $4.06M | 0.01% |
18,294
+626
|
|
||
783
Domino's
DPZ
$10.2B
| $4.06M | 0.01% |
9,735
-949
|
|
||
784
LXP Industrial Trust
LXP
$2.95B
| $4.05M | 0.01% |
81,750
-6,933
|
|
||
785
IDEX
IEX
$15.9B
| $4.05M | 0.01% |
22,750
-863
|
|
||
786
CF Industries
CF
$17.9B
| $4.04M | 0.01% |
52,279
-1,832
|
|
||
787
Nutanix
NTNX
$14.3B
| $4.03M | 0.01% |
77,968
-1,726
|
|
||
788
Mueller Industries
MLI
$14.5B
| $4.03M | 0.01% |
35,077
-1,231
|
|
||
|
SF
789
Stifel
SF
$10.6B
| $4.02M | 0.01% |
48,183
-2,198
|
|
||
790
LyondellBasell Industries
LYB
$21.7B
| $4.02M | 0.01% |
92,809
-82,587
|
|
||
791
McGrath RentCorp
MGRC
$2.63B
| $4.02M | 0.01% |
38,275
+4,998
|
|
||
792
Simpson Manufacturing
SSD
$7.74B
| $4.01M | 0.01% |
24,825
-468
|
|
||
|
DRD
793
DRDGold
DRD
$2.19B
| $4M | 0.01% |
128,995
+12,866
|
|
||
794
Akamai
AKAM
$23.3B
| $3.99M | 0.01% |
45,707
-2,502
|
|
||
795
JFrog
FROG
$10.2B
| $3.99M | 0.01% |
63,843
-40,676
|
|
||
796
Fox Class B
FOX
$24.1B
| $3.98M | 0.01% |
61,339
-4,174
|
|
||
797
RPM International
RPM
$13.2B
| $3.98M | 0.01% |
38,261
-3,024
|
|
||
798
Kemper
KMPR
$1.35B
| $3.97M | 0.01% |
98,035
-222
|
|
||
799
Allison Transmission
ALSN
$9.87B
| $3.97M | 0.01% |
40,513
-5,673
|
|
||
800
Assurant
AIZ
$12.3B
| $3.96M | 0.01% |
16,423
-581
|
|