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 | |
|---|---|---|---|---|---|---|
1176
Whirlpool
WHR
$4.27B
| $1.69M | 0.01% |
16,655
-1,533
|
|
||
1177
Eldorado Gold
EGO
$6.25B
| $1.68M | 0.01% |
82,847
+6,475
|
|
||
1178
Etsy
ETSY
$5.26B
| $1.68M | 0.01% |
33,486
-2,213
|
|
||
1179
Southwest Gas
SWX
$5.71B
| $1.68M | 0.01% |
22,519
|
|
||
1180
World Kinect Corp
WKC
$1.35B
| $1.67M | 0.01% |
59,062
+5,833
|
|
||
1181
Kanzhun
BZ
$10.1B
| $1.66M | 0.01% |
93,175
-125,164
|
|
||
|
PGRE
1182
Paramount Group
PGRE
$1.46B
| $1.66M | 0.01% |
271,861
+3,787
|
|
||
1183
SentinelOne
S
$4.87B
| $1.65M | 0.01% |
90,464
+3,359
|
|
||
1184
Teleflex
TFX
$5.33B
| $1.64M | 0.01% |
13,862
-437
|
|
||
1185
Winmark
WINA
$1.52B
| $1.64M | 0.01% |
4,331
-2,940
|
|
||
1186
Nexstar Media Group
NXST
$5.73B
| $1.63M | 0.01% |
9,422
-293
|
|
||
1187
Empire State Realty Trust
ESRT
$1.15B
| $1.61M | 0.01% |
199,620
+4,848
|
|
||
1188
WEX
WEX
$5.27B
| $1.61M | 0.01% |
10,991
-1,609
|
|
||
1189
IAMGOLD
IAG
$8.78B
| $1.61M | 0.01% |
219,149
+19,588
|
|
||
1190
FMC
FMC
$1.66B
| $1.61M | 0.01% |
38,521
+181
|
|
||
|
AIV
1191
Aimco
AIV
$803M
| $1.61M | 0.01% |
185,735
+3,061
|
|
||
1192
Pan American Silver
PAAS
$18.7B
| $1.6M | 0.01% |
56,614
+29,217
|
|
||
1193
Aurora
AUR
$8.63B
| $1.6M | 0.01% |
+305,822
|
|
||
1194
Grid Dynamics Holdings
GDYN
$805M
| $1.6M | 0.01% |
138,592
|
|
||
1195
Enphase Energy
ENPH
$4.09B
| $1.6M | 0.01% |
40,336
-749
|
|
||
|
SOBO
1196
South Bow Corp
SOBO
$5.78B
| $1.59M | 0.01% |
61,273
-8,093
|
|
||
1197
Pegasystems
PEGA
$10.2B
| $1.58M | 0.01% |
29,173
+1,721
|
|
||
1198
Viper Energy
VNOM
$6.85B
| $1.57M | 0.01% |
41,242
+1,532
|
|
||
1199
Columbia Banking Systems
COLB
$8.43B
| $1.56M | 0.01% |
66,823
-4,173
|
|
||
1200
Woori Financial
WF
$14.2B
| $1.56M | 0.01% |
31,325
-4,226
|
|