Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$31.5B
1-Year Est. Return
28.06%
1 Year Est. Return
+28.06%
AUM
$29.7B
AUM Growth
+$2.15B
(+7.8%)
Holding
2,406
Top Buys
| 1 | +$108M | |
| 2 | +$90.1M | |
| 3 | +$33.8M | |
| 4 |
Bank of New York Mellon
BK
|
+$31.7M |
| 5 |
Marsh & McLennan
MMC
|
+$25.4M |
Sector Composition
| 1 | Technology | 30.08% |
| 2 | Financials | 14.23% |
| 3 | Consumer Discretionary | 10.46% |
| 4 | Communication Services | 8.8% |
| 5 | Healthcare | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
Kinsale Capital Group
KNSL
$8.29B
| $3.34M | 0.01% |
6,907
+85
|
|
||
852
Assurant
AIZ
$11.2B
| $3.34M | 0.01% |
16,912
-55
|
|
||
853
Hudson Technologies
HDSN
$319M
| $3.33M | 0.01% |
410,099
+7,690
|
|
||
854
Rivian
RIVN
$22B
| $3.32M | 0.01% |
241,427
-18,924
|
|
||
855
Samsara
IOT
$25.9B
| $3.31M | 0.01% |
+83,292
|
|
||
856
AXIS Capital
AXS
$7.54B
| $3.3M | 0.01% |
31,755
+2,820
|
|
||
857
Ovintiv
OVV
$10.7B
| $3.3M | 0.01% |
86,630
+666
|
|
||
858
Sonic Automotive
SAH
$2.2B
| $3.29M | 0.01% |
41,197
-2,724
|
|
||
859
BioMarin Pharmaceuticals
BMRN
$10.3B
| $3.29M | 0.01% |
59,895
+988
|
|
||
860
Crane Co
CR
$10.8B
| $3.29M | 0.01% |
17,313
+8
|
|
||
861
FTI Consulting
FCN
$5.27B
| $3.26M | 0.01% |
20,186
-416
|
|
||
862
Alarm.com
ALRM
$2.6B
| $3.26M | 0.01% |
57,623
+17,680
|
|
||
863
Stanley Black & Decker
SWK
$11.2B
| $3.25M | 0.01% |
47,986
-2,907
|
|
||
864
Pool Corp
POOL
$8.92B
| $3.25M | 0.01% |
11,153
-911
|
|
||
865
Kyndryl
KD
$5.99B
| $3.24M | 0.01% |
77,191
+1,813
|
|
||
866
ArcBest
ARCB
$1.6B
| $3.23M | 0.01% |
41,971
+7,955
|
|
||
867
SSR Mining
SSRM
$4.25B
| $3.23M | 0.01% |
253,306
-183,509
|
|
||
868
Dropbox
DBX
$7.35B
| $3.22M | 0.01% |
112,675
-6,591
|
|
||
869
LKQ Corp
LKQ
$7.54B
| $3.2M | 0.01% |
86,550
+687
|
|
||
870
CarMax
KMX
$5.7B
| $3.18M | 0.01% |
47,331
-318
|
|
||
871
GameStop
GME
$10.3B
| $3.18M | 0.01% |
130,424
+5,613
|
|
||
872
Essential Utilities
WTRG
$10.8B
| $3.18M | 0.01% |
85,573
+8,041
|
|
||
873
Donaldson
DCI
$10.7B
| $3.16M | 0.01% |
45,628
-5,372
|
|
||
874
J.M. Smucker
SJM
$10.7B
| $3.16M | 0.01% |
32,175
+399
|
|
||
875
OGE Energy
OGE
$8.94B
| $3.15M | 0.01% |
71,044
-2,107
|
|