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 | |
|---|---|---|---|---|---|---|
1151
B2Gold
BTG
$6.09B
| $1.8M | 0.01% |
500,383
-102,126
|
|
||
|
RAL
1152
Ralliant Corp
RAL
$5.76B
| $1.8M | 0.01% |
+37,096
|
|
||
1153
Mohawk Industries
MHK
$6.84B
| $1.8M | 0.01% |
17,154
-236
|
|
||
1154
Amer Sports
AS
$19.9B
| $1.8M | 0.01% |
46,315
+26,941
|
|
||
1155
Hyatt Hotels
H
$14.8B
| $1.78M | 0.01% |
12,774
-164
|
|
||
1156
Chord Energy
CHRD
$5.55B
| $1.78M | 0.01% |
18,338
-1,768
|
|
||
1157
Saic
SAIC
$4.63B
| $1.77M | 0.01% |
15,696
-435
|
|
||
1158
Bank OZK
OZK
$5.29B
| $1.76M | 0.01% |
37,483
+425
|
|
||
1159
Vail Resorts
MTN
$5.19B
| $1.75M | 0.01% |
11,133
-403
|
|
||
1160
Radware
RDWR
$1.03B
| $1.74M | 0.01% |
59,166
+7,309
|
|
||
1161
UiPath
PATH
$9.91B
| $1.74M | 0.01% |
135,796
-64,366
|
|
||
|
VRE
1162
Veris Residential
VRE
$1.33B
| $1.74M | 0.01% |
116,661
+2,079
|
|
||
1163
GXO Logistics
GXO
$6.02B
| $1.74M | 0.01% |
35,647
-496
|
|
||
1164
Lazard
LAZ
$5.19B
| $1.73M | 0.01% |
36,048
+93
|
|
||
1165
AMERISAFE
AMSF
$703M
| $1.73M | 0.01% |
39,546
-24,071
|
|
||
1166
Enovis
ENOV
$1.55B
| $1.73M | 0.01% |
55,142
-17,207
|
|
||
1167
NXP Semiconductors
NXPI
$57.4B
| $1.72M | 0.01% |
7,894
|
|
||
1168
Pebblebrook Hotel Trust
PEB
$1.22B
| $1.72M | 0.01% |
172,457
-6,519
|
|
||
1169
Coca-Cola Europacific Partners
CCEP
$40.7B
| $1.72M | 0.01% |
18,500
+200
|
|
||
1170
Cognex
CGNX
$6.44B
| $1.71M | 0.01% |
54,057
-675
|
|
||
1171
Crocs
CROX
$4.66B
| $1.71M | 0.01% |
16,876
-704
|
|
||
1172
U-Haul Holding Co Series N
UHAL.B
$9.26B
| $1.71M | 0.01% |
31,399
+522
|
|
||
1173
IMAX
IMAX
$1.92B
| $1.7M | 0.01% |
60,844
-3,013
|
|
||
1174
Treehouse Foods
THS
$1.19B
| $1.7M | 0.01% |
87,592
+296
|
|
||
1175
AppFolio
APPF
$8.46B
| $1.69M | 0.01% |
7,340
-144
|
|