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 | |
|---|---|---|---|---|---|---|
826
Corebridge Financial
CRBG
$12.2B
| $3.71M | 0.01% |
122,807
-13,309
|
|
||
827
Clorox
CLX
$14.1B
| $3.7M | 0.01% |
36,666
-1,833
|
|
||
828
New York Times
NYT
$12.8B
| $3.7M | 0.01% |
53,247
-1,890
|
|
||
829
Hafnia
HAFN
$3.75B
| $3.66M | 0.01% |
679,179
-4,406
|
|
||
830
Apple Hospitality REIT
APLE
$2.89B
| $3.64M | 0.01% |
307,530
-8,787
|
|
||
831
Bruker
BRKR
$5.65B
| $3.64M | 0.01% |
77,175
-1,142
|
|
||
832
Globe Life
GL
$11.4B
| $3.61M | 0.01% |
25,837
-4,423
|
|
||
833
Elanco Animal Health
ELAN
$12.1B
| $3.61M | 0.01% |
159,645
+5,906
|
|
||
834
Bunge Global
BG
$22.9B
| $3.61M | 0.01% |
40,542
-1,538
|
|
||
|
CMA
835
DELISTED
Comerica
CMA
| $3.6M | 0.01% |
41,382
-1,540
|
|
||
836
Clean Harbors
CLH
$15.2B
| $3.58M | 0.01% |
15,247
-577
|
|
||
837
Texas Roadhouse
TXRH
$11.5B
| $3.56M | 0.01% |
21,464
-750
|
|
||
838
Park Hotels & Resorts
PK
$2.2B
| $3.56M | 0.01% |
340,446
-11,861
|
|
||
839
American Airlines Group
AAL
$7.63B
| $3.55M | 0.01% |
231,435
+10,885
|
|
||
|
QXO
840
QXO Inc
QXO
$15.5B
| $3.55M | 0.01% |
183,871
-6,975
|
|
||
841
Alamo Group
ALG
$2.08B
| $3.55M | 0.01% |
21,125
-6,942
|
|
||
842
Grab
GRAB
$16.2B
| $3.55M | 0.01% |
710,592
+2,647
|
|
||
|
CSW
843
CSW Industrials
CSW
$4.49B
| $3.54M | 0.01% |
12,053
+8
|
|
||
844
Pinnacle Financial Partners Inc
PNFP
$13.4B
| $3.54M | 0.01% |
37,054
-6,917
|
|
||
845
Hayward Holdings
HAYW
$3.24B
| $3.52M | 0.01% |
228,069
-20,698
|
|
||
846
Penumbra
PEN
$13.3B
| $3.52M | 0.01% |
11,333
-428
|
|
||
847
TopBuild
BLD
$10.9B
| $3.52M | 0.01% |
8,443
-460
|
|
||
848
AES
AES
$10.1B
| $3.52M | 0.01% |
245,312
+23,522
|
|
||
849
Insight Enterprises
NSIT
$2.56B
| $3.49M | 0.01% |
42,859
|
|
||
850
CACI
CACI
$13.4B
| $3.48M | 0.01% |
6,536
-756
|
|