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 | |
|---|---|---|---|---|---|---|
801
Shoe Carnival
SCVL
$530M
| $3.95M | 0.01% |
234,223
+32,977
|
|
||
802
Alarm.com
ALRM
$2.48B
| $3.92M | 0.01% |
76,907
+16
|
|
||
803
First Horizon
FHN
$11B
| $3.9M | 0.01% |
163,095
-5,700
|
|
||
804
Entegris
ENTG
$17.8B
| $3.89M | 0.01% |
46,179
-46,047
|
|
||
805
Aecom
ACM
$12.2B
| $3.89M | 0.01% |
40,764
-575
|
|
||
806
WIX.com
WIX
$5.05B
| $3.88M | 0.01% |
37,353
-12,668
|
|
||
807
Loar Holdings
LOAR
$6.5B
| $3.88M | 0.01% |
57,032
+6,443
|
|
||
808
XPEL
XPEL
$1.12B
| $3.86M | 0.01% |
77,407
+25,672
|
|
||
809
Lear
LEA
$6.1B
| $3.86M | 0.01% |
33,691
+3,677
|
|
||
810
Euronet Worldwide
EEFT
$3.08B
| $3.85M | 0.01% |
50,539
-863
|
|
||
811
Cameco
CCJ
$50.6B
| $3.83M | 0.01% |
41,802
+12,253
|
|
||
812
Silicon Motion
SIMO
$4.13B
| $3.81M | 0.01% |
41,152
|
|
||
813
Tradeweb Markets
TW
$26.5B
| $3.81M | 0.01% |
35,422
-2,174
|
|
||
814
Watsco Inc
WSO
$16B
| $3.81M | 0.01% |
11,301
-1,383
|
|
||
815
Valvoline
VVV
$4.49B
| $3.81M | 0.01% |
131,015
-11,617
|
|
||
816
Donaldson
DCI
$10.3B
| $3.79M | 0.01% |
42,760
-1,661
|
|
||
817
Factset
FDS
$8.38B
| $3.78M | 0.01% |
13,027
-824
|
|
||
818
Ionis Pharmaceuticals
IONS
$12.4B
| $3.77M | 0.01% |
47,598
-947
|
|
||
819
Viking Holdings
VIK
$32.2B
| $3.75M | 0.01% |
52,460
-1,990
|
|
||
820
Stanley Black & Decker
SWK
$11.7B
| $3.72M | 0.01% |
50,110
+1,825
|
|
||
821
BioMarin Pharmaceuticals
BMRN
$11.7B
| $3.72M | 0.01% |
62,563
+2,136
|
|
||
822
Crown Holdings
CCK
$11.9B
| $3.71M | 0.01% |
36,034
-122
|
|
||
823
Zillow
Z
$10.9B
| $3.71M | 0.01% |
54,352
-1,058
|
|
||
824
TD Synnex
SNX
$12.6B
| $3.71M | 0.01% |
24,681
-1,189
|
|
||
825
Acadia Realty Trust
AKR
$2.73B
| $3.71M | 0.01% |
180,428
-5,791
|
|