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 | |
|---|---|---|---|---|---|---|
1151
CAVA Group
CAVA
$9.31B
| $1.76M | 0.01% |
30,034
-1,139
|
|
||
|
UMH
1152
UMH Properties
UMH
$1.27B
| $1.76M | 0.01% |
110,422
-3,645
|
|
||
1153
OR Royalties Inc
OR
$8.19B
| $1.76M | 0.01% |
49,483
+2,680
|
|
||
1154
Certara
CERT
$1.1B
| $1.75M | 0.01% |
198,919
-1,384
|
|
||
|
SVM
1155
Silvercorp Metals
SVM
$2.72B
| $1.75M | 0.01% |
209,140
+54,154
|
|
||
1156
Woori Financial
WF
$16.4B
| $1.74M | 0.01% |
29,520
-1,276
|
|
||
1157
Integer Holdings
ITGR
$2.87B
| $1.73M | 0.01% |
22,008
+6,524
|
|
||
1158
Chord Energy
CHRD
$6.77B
| $1.72M | 0.01% |
18,588
+673
|
|
||
1159
Etsy
ETSY
$5.13B
| $1.72M | 0.01% |
31,016
-1,110
|
|
||
1160
Timken Company
TKR
$7.11B
| $1.71M | 0.01% |
20,359
-717
|
|
||
1161
NOV
NOV
$6.79B
| $1.71M | 0.01% |
109,166
-7,554
|
|
||
1162
CarMax
KMX
$5.98B
| $1.71M | 0.01% |
44,131
-2,681
|
|
||
1163
Universal Display
OLED
$4.55B
| $1.7M | 0.01% |
14,551
+572
|
|
||
1164
Lamb Weston
LW
$6.18B
| $1.7M | 0.01% |
40,478
-1,536
|
|
||
1165
Darling Ingredients
DAR
$8.34B
| $1.69M | 0.01% |
47,070
-1,786
|
|
||
1166
Pegasystems
PEGA
$7.55B
| $1.69M | 0.01% |
28,352
-987
|
|
||
1167
Liberty Broadband Class C
LBRDK
$7.31B
| $1.68M | 0.01% |
34,665
-704
|
|
||
1168
Amer Sports
AS
$20.2B
| $1.68M | 0.01% |
44,902
-1,703
|
|
||
1169
Thor Industries
THO
$4.46B
| $1.68M | 0.01% |
16,317
+414
|
|
||
1170
Kadant
KAI
$3.89B
| $1.67M | 0.01% |
5,856
+8
|
|
||
1171
Dole
DOLE
$1.4B
| $1.66M | 0.01% |
110,972
-188
|
|
||
1172
AppFolio
APPF
$6.66B
| $1.66M | 0.01% |
7,121
-254
|
|
||
1173
National Research Corp
NRC
$368M
| $1.66M | 0.01% |
88,207
+10,312
|
|
||
1174
Gentex
GNTX
$4.65B
| $1.66M | 0.01% |
71,135
-13,673
|
|
||
1175
Ryan Specialty Holdings
RYAN
$4.73B
| $1.65M | 0.01% |
32,002
-795
|
|