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 | |
|---|---|---|---|---|---|---|
876
Criteo
CRTO
$941M
| $3.29M | 0.01% |
159,520
|
|
||
877
MACOM Technology Solutions
MTSI
$16.9B
| $3.28M | 0.01% |
19,174
-700
|
|
||
878
Full Truck Alliance
YMM
$9.72B
| $3.28M | 0.01% |
305,844
|
|
||
879
Lattice Semiconductor
LSCC
$12.8B
| $3.28M | 0.01% |
44,598
+1,590
|
|
||
880
Methanex
MEOH
$3.9B
| $3.26M | 0.01% |
82,156
+4,883
|
|
||
881
Hasbro
HAS
$13.5B
| $3.26M | 0.01% |
39,784
-1,510
|
|
||
882
Ovintiv
OVV
$15.2B
| $3.26M | 0.01% |
83,117
-2,976
|
|
||
883
IAMGOLD
IAG
$13.3B
| $3.25M | 0.01% |
196,534
-23,918
|
|
||
884
ODDITY Tech
ODD
$747M
| $3.24M | 0.01% |
80,614
+16,016
|
|
||
885
Equinox Gold
EQX
$13.4B
| $3.24M | 0.01% |
230,102
-3,508
|
|
||
886
Essential Utilities
WTRG
$11.3B
| $3.24M | 0.01% |
84,410
-3,201
|
|
||
|
DAY
887
DELISTED
Dayforce
DAY
| $3.23M | 0.01% |
46,714
-1,746
|
|
||
888
Global Ship Lease
GSL
$1.43B
| $3.23M | 0.01% |
92,091
-123
|
|
||
889
Align Technology
ALGN
$12.2B
| $3.22M | 0.01% |
20,631
-782
|
|
||
890
Applied Industrial Technologies
AIT
$10.1B
| $3.22M | 0.01% |
12,534
-629
|
|
||
891
News Corp Class A
NWSA
$13.4B
| $3.2M | 0.01% |
122,673
-4,321
|
|
||
892
Service Corp International
SCI
$11.2B
| $3.2M | 0.01% |
41,043
-2,478
|
|
||
|
XHR
893
Xenia Hotels & Resorts
XHR
$1.39B
| $3.19M | 0.01% |
225,263
-5,741
|
|
||
894
Advanced Drainage Systems
WMS
$11.7B
| $3.18M | 0.01% |
21,983
-801
|
|
||
895
Moderna
MRNA
$21.7B
| $3.18M | 0.01% |
107,855
-2,957
|
|
||
896
Freshpet
FRPT
$4.08B
| $3.17M | 0.01% |
52,059
-544
|
|
||
897
PagSeguro Digital
PAGS
$2.97B
| $3.16M | 0.01% |
328,161
-262,074
|
|
||
898
Futu Holdings
FUTU
$21.4B
| $3.14M | 0.01% |
19,148
+7,771
|
|
||
899
Wayfair
W
$9.98B
| $3.12M | 0.01% |
31,101
+671
|
|
||
900
TE Connectivity
TEL
$61.5B
| $3.12M | 0.01% |
13,707
-17
|
|