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 | |
|---|---|---|---|---|---|---|
976
Amdocs
DOX
$7.32B
| $2.62M | 0.01% |
32,584
-5,544
|
|
||
977
Kinsale Capital Group
KNSL
$8.35B
| $2.62M | 0.01% |
6,707
-247
|
|
||
|
OPLN
978
Openlane
OPLN
$3.03B
| $2.62M | 0.01% |
88,071
+13,926
|
|
||
979
UGI
UGI
$7.82B
| $2.61M | 0.01% |
69,704
-2,432
|
|
||
980
OneMain Financial
OMF
$6.32B
| $2.61M | 0.01% |
38,604
-1,355
|
|
||
981
Columbia Banking Systems
COLB
$8.04B
| $2.6M | 0.01% |
93,006
-3,254
|
|
||
|
DOO
982
Bombardier Recreational Products
DOO
$4.88B
| $2.6M | 0.01% |
36,682
+17,856
|
|
||
983
City Holding Co
CHCO
$1.69B
| $2.59M | 0.01% |
21,698
+2
|
|
||
984
Blue Bird Corp
BLBD
$1.69B
| $2.58M | 0.01% |
54,994
+9,956
|
|
||
985
TPG
TPG
$6.77B
| $2.58M | 0.01% |
40,455
-1,484
|
|
||
986
Henry Schein
HSIC
$8.83B
| $2.57M | 0.01% |
34,035
-2,274
|
|
||
987
Halozyme
HALO
$7.99B
| $2.57M | 0.01% |
38,217
-677
|
|
||
988
Janus Henderson
JHG
$7.88B
| $2.56M | 0.01% |
53,916
-2,923
|
|
||
989
MDU Resources
MDU
$4.33B
| $2.56M | 0.01% |
131,339
+50,912
|
|
||
990
Generac Holdings
GNRC
$12.4B
| $2.56M | 0.01% |
18,753
-856
|
|
||
991
Limbach Holdings
LMB
$946M
| $2.55M | 0.01% |
32,817
+14,315
|
|
||
992
Douglas Emmett
DEI
$1.68B
| $2.55M | 0.01% |
231,705
-9,208
|
|
||
993
Roivant Sciences
ROIV
$21.3B
| $2.55M | 0.01% |
117,344
-4,452
|
|
||
994
HF Sinclair
DINO
$9.61B
| $2.55M | 0.01% |
55,231
+756
|
|
||
995
Renasant Corp
RNST
$3.51B
| $2.54M | 0.01% |
72,207
+537
|
|
||
|
TPC
996
Tutor Perini Cor
TPC
$3.77B
| $2.54M | 0.01% |
37,932
-303
|
|
||
997
Diamondrock Hospitality Co
DRH
$1.94B
| $2.54M | 0.01% |
283,512
-10,184
|
|
||
998
GameStop
GME
$11B
| $2.54M | 0.01% |
126,363
-4,639
|
|
||
999
MGM Resorts International
MGM
$9.04B
| $2.53M | 0.01% |
69,403
+5,397
|
|
||
1000
Trex
TREX
$3.94B
| $2.53M | 0.01% |
72,095
-3,460
|
|