Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$31.5B
1-Year Est. Return
28.06%
1 Year Est. Return
+28.06%
AUM
$29.7B
AUM Growth
+$2.15B
(+7.8%)
Holding
2,406
Top Buys
| 1 | +$108M | |
| 2 | +$90.1M | |
| 3 | +$33.8M | |
| 4 |
Bank of New York Mellon
BK
|
+$31.7M |
| 5 |
Marsh & McLennan
MMC
|
+$25.4M |
Sector Composition
| 1 | Technology | 30.08% |
| 2 | Financials | 14.23% |
| 3 | Consumer Discretionary | 10.46% |
| 4 | Communication Services | 8.8% |
| 5 | Healthcare | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Vontier
VNT
$5.25B
| $1.9M | 0.01% |
51,405
-4,440
|
|
||
1127
Gentex
GNTX
$5.08B
| $1.9M | 0.01% |
86,200
-4,257
|
|
||
1128
Harmony Gold Mining
HMY
$12B
| $1.89M | 0.01% |
135,240
-151,354
|
|
||
|
ALEX
1129
Alexander & Baldwin
ALEX
$1.11B
| $1.87M | 0.01% |
105,005
+1,210
|
|
||
|
UMH
1130
UMH Properties
UMH
$1.31B
| $1.87M | 0.01% |
111,394
+8,260
|
|
||
|
SILA
1131
Sila Realty Trust
SILA
$1.26B
| $1.87M | 0.01% |
78,933
+1,412
|
|
||
1132
Matador Resources
MTDR
$5.62B
| $1.86M | 0.01% |
39,010
+75
|
|
||
|
JBGS
1133
JBG SMITH
JBGS
$1.06B
| $1.86M | 0.01% |
107,436
-14,946
|
|
||
1134
XPEL
XPEL
$1.36B
| $1.86M | 0.01% |
51,735
|
|
||
1135
Kadant
KAI
$3.39B
| $1.86M | 0.01% |
5,846
+1,683
|
|
||
1136
Rithm Capital
RITM
$6.28B
| $1.85M | 0.01% |
164,254
+4,597
|
|
||
1137
Grand Canyon Education
LOPE
$4.29B
| $1.85M | 0.01% |
9,796
+438
|
|
||
|
OS
1138
OneStream Inc
OS
$3.45B
| $1.85M | 0.01% |
+65,210
|
|
||
1139
Campbell Soup
CPB
$8.81B
| $1.84M | 0.01% |
60,195
+1,075
|
|
||
1140
Darling Ingredients
DAR
$5.78B
| $1.84M | 0.01% |
48,552
-263
|
|
||
1141
Dana Inc
DAN
$2.45B
| $1.84M | 0.01% |
107,185
-11,400
|
|
||
1142
AutoNation
AN
$7.83B
| $1.83M | 0.01% |
9,210
-19,306
|
|
||
1143
TIM SA
TIMB
$10.2B
| $1.83M | 0.01% |
90,934
-11,496
|
|
||
1144
Veeco
VECO
$1.93B
| $1.82M | 0.01% |
89,778
-80
|
|
||
1145
Caesars Entertainment
CZR
$4.74B
| $1.82M | 0.01% |
64,077
-944
|
|
||
1146
Openlane
KAR
$2.78B
| $1.82M | 0.01% |
74,354
+48,394
|
|
||
1147
Vermilion Energy
VET
$1.39B
| $1.82M | 0.01% |
249,434
-12,099
|
|
||
1148
Magna International
MGA
$13.8B
| $1.82M | 0.01% |
47,046
-332
|
|
||
1149
FNB Corp
FNB
$6.06B
| $1.81M | 0.01% |
124,089
+481
|
|
||
1150
Littelfuse
LFUS
$6.46B
| $1.81M | 0.01% |
7,965
-450
|
|