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 | |
|---|---|---|---|---|---|---|
1101
InvenTrust Properties
IVT
$2.39B
| $2.01M | 0.01% |
71,084
+27,153
|
|
||
1102
UiPath
PATH
$6.2B
| $2M | 0.01% |
122,215
-4,357
|
|
||
1103
Hyatt Hotels
H
$14.4B
| $2M | 0.01% |
12,456
-373
|
|
||
1104
Mattel
MAT
$4.85B
| $1.99M | 0.01% |
100,498
+188
|
|
||
1105
Kyndryl
KD
$2.86B
| $1.99M | 0.01% |
74,978
-2,634
|
|
||
1106
Viper Energy
VNOM
$7.61B
| $1.99M | 0.01% |
51,444
-1,850
|
|
||
1107
Clearwater Analytics
CWAN
$6.82B
| $1.98M | 0.01% |
82,065
-38,988
|
|
||
1108
Hexcel
HXL
$6.58B
| $1.98M | 0.01% |
26,727
+802
|
|
||
1109
Mine Safety
MSA
$7.1B
| $1.97M | 0.01% |
12,300
+450
|
|
||
1110
First American
FAF
$6.68B
| $1.94M | 0.01% |
31,640
-1,132
|
|
||
|
CDTX
1111
DELISTED
Cidara Therapeutics
CDTX
| $1.94M | 0.01% |
+8,800
|
|
||
|
TEM
1112
Tempus AI
TEM
$9.1B
| $1.94M | 0.01% |
32,830
+2,585
|
|
||
1113
Novanta
NOVT
$4.39B
| $1.94M | 0.01% |
16,274
+4,806
|
|
||
1114
Winmark
WINA
$1.58B
| $1.93M | 0.01% |
4,770
+239
|
|
||
1115
NorthWestern Energy
NWE
$4.17B
| $1.92M | 0.01% |
29,695
-6,076
|
|
||
1116
VF Corp
VFC
$6.64B
| $1.91M | 0.01% |
105,687
-4,009
|
|
||
1117
Macy's
M
$4.78B
| $1.91M | 0.01% |
86,611
+2,236
|
|
||
1118
SSR Mining
SSRM
$6.29B
| $1.91M | 0.01% |
86,789
-39,292
|
|
||
|
NGD
1119
New Gold Inc
NGD
$9.12B
| $1.9M | 0.01% |
217,754
-5,976
|
|
||
|
GAP
1120
The Gap Inc
GAP
$8.6B
| $1.89M | 0.01% |
73,812
+1,945
|
|
||
1121
Valley National Bancorp
VLY
$6.72B
| $1.89M | 0.01% |
161,494
+141,532
|
|
||
|
RAL
1122
Ralliant Corp
RAL
$4.99B
| $1.87M | 0.01% |
36,672
-1,302
|
|
||
1123
H&R Block
HRB
$3.81B
| $1.86M | 0.01% |
42,770
-3,401
|
|
||
1124
Chart Industries
GTLS
$9.3B
| $1.86M | 0.01% |
9,016
-1
|
|
||
1125
Nexstar Media Group
NXST
$7.42B
| $1.86M | 0.01% |
9,152
-317
|
|