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 | |
|---|---|---|---|---|---|---|
1051
Cheesecake Factory
CAKE
$3.2B
| $2.18M | 0.01% |
43,178
+4,326
|
|
||
1052
EXL Service
EXLS
$4.53B
| $2.18M | 0.01% |
51,334
-2,940
|
|
||
1053
Andersons Inc
ANDE
$2.48B
| $2.18M | 0.01% |
40,946
|
|
||
1054
Chewy
CHWY
$8.61B
| $2.17M | 0.01% |
65,741
-796
|
|
||
|
AL
1055
DELISTED
Air Lease Corp
AL
| $2.17M | 0.01% |
33,811
-1,183
|
|
||
1056
TAL Education Group
TAL
$5.92B
| $2.16M | 0.01% |
197,847
+35,887
|
|
||
1057
Knife River
KNF
$4.32B
| $2.14M | 0.01% |
30,446
+3,336
|
|
||
1058
Hawkins
HWKN
$3.28B
| $2.14M | 0.01% |
15,066
+3,499
|
|
||
1059
Louisiana-Pacific
LPX
$5.16B
| $2.14M | 0.01% |
26,461
-2,168
|
|
||
1060
Huazhu Hotels Group
HTHT
$13.6B
| $2.13M | 0.01% |
45,326
+14,757
|
|
||
1061
Eagle Materials
EXP
$6.76B
| $2.13M | 0.01% |
10,311
+272
|
|
||
1062
ESAB
ESAB
$5.47B
| $2.12M | 0.01% |
18,967
-638
|
|
||
1063
Vermilion Energy
VET
$1.83B
| $2.12M | 0.01% |
254,312
+3,908
|
|
||
|
ELME
1064
Elme Communities
ELME
$181M
| $2.12M | 0.01% |
121,562
-4,408
|
|
||
1065
Alaska Air
ALK
$4.67B
| $2.11M | 0.01% |
41,877
+2,287
|
|
||
1066
Envista
NVST
$3.65B
| $2.11M | 0.01% |
96,990
-3,494
|
|
||
1067
Commerce Bancshares
CBSH
$7.58B
| $2.1M | 0.01% |
40,207
-1,373
|
|
||
1068
AGCO
AGCO
$8.57B
| $2.1M | 0.01% |
20,141
+763
|
|
||
1069
Littelfuse
LFUS
$12.3B
| $2.1M | 0.01% |
8,307
+285
|
|
||
1070
Hanover Insurance
THG
$6.54B
| $2.1M | 0.01% |
11,474
-546
|
|
||
1071
Arrow Electronics
ARW
$11.7B
| $2.1M | 0.01% |
19,021
-954
|
|
||
1072
Elastic
ESTC
$6.71B
| $2.1M | 0.01% |
27,775
-548
|
|
||
1073
Columbia Sportswear
COLM
$3.4B
| $2.09M | 0.01% |
37,998
-5,288
|
|
||
1074
First Majestic Silver
AG
$9.76B
| $2.09M | 0.01% |
125,102
-5,274
|
|
||
|
SNV
1075
DELISTED
Synovus
SNV
| $2.09M | 0.01% |
41,736
-4,800
|
|