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 | |
|---|---|---|---|---|---|---|
851
AGNC Investment
AGNC
$11.7B
| $3.46M | 0.01% |
322,361
-2,553
|
|
||
852
Plexus
PLXS
$7.69B
| $3.44M | 0.01% |
23,416
-5
|
|
||
853
Pan American Silver
PAAS
$22.2B
| $3.44M | 0.01% |
66,305
-33,862
|
|
||
854
Encompass Health
EHC
$10.2B
| $3.43M | 0.01% |
32,316
-1,134
|
|
||
855
Pinnacle West Capital
PNW
$12B
| $3.43M | 0.01% |
38,626
-1,353
|
|
||
856
FB Financial Corp
FBK
$2.67B
| $3.42M | 0.01% |
61,300
+29,407
|
|
||
857
AXIS Capital
AXS
$6.97B
| $3.42M | 0.01% |
31,925
-2,720
|
|
||
858
Manhattan Associates
MANH
$8.95B
| $3.41M | 0.01% |
19,661
-668
|
|
||
859
Weibo
WB
$1.94B
| $3.4M | 0.01% |
332,876
-32,500
|
|
||
860
Skyworks Solutions
SWKS
$12.1B
| $3.39M | 0.01% |
53,454
-1,725
|
|
||
861
Old Republic International
ORI
$9.02B
| $3.39M | 0.01% |
74,259
-2,567
|
|
||
862
Ternium
TX
$9.78B
| $3.38M | 0.01% |
88,585
-11,283
|
|
||
863
FTI Consulting
FCN
$4.66B
| $3.36M | 0.01% |
19,691
-817
|
|
||
864
Builders FirstSource
BLDR
$7.99B
| $3.36M | 0.01% |
32,655
-36,548
|
|
||
865
Construction Partners
ROAD
$6.24B
| $3.36M | 0.01% |
30,936
-7,847
|
|
||
866
National Storage Affiliates Trust
NSA
$3.27B
| $3.35M | 0.01% |
118,789
-3,748
|
|
||
867
Kforce
KFRC
$828M
| $3.35M | 0.01% |
108,344
+150
|
|
||
868
Choice Hotels
CHH
$4.85B
| $3.34M | 0.01% |
35,111
+3,547
|
|
||
869
Core & Main
CNM
$9.81B
| $3.34M | 0.01% |
64,279
-7,433
|
|
||
870
Commercial Metals
CMC
$8.49B
| $3.33M | 0.01% |
48,128
+22,782
|
|
||
871
Samsara
IOT
$21.2B
| $3.33M | 0.01% |
93,951
+10,140
|
|
||
872
BellRing Brands
BRBR
$1.03B
| $3.33M | 0.01% |
124,533
+10,966
|
|
||
873
EPAM Systems
EPAM
$5.08B
| $3.32M | 0.01% |
16,211
-1,995
|
|
||
874
Commault Systems
CVLT
$4.99B
| $3.32M | 0.01% |
26,470
-91
|
|
||
875
CGI
GIB
$13.9B
| $3.29M | 0.01% |
35,614
-8,403
|
|