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 | |
|---|---|---|---|---|---|---|
1201
Patrick Industries
PATK
$3.85B
| $1.53M | ﹤0.01% |
14,091
-29
|
|
||
|
DHC
1202
Diversified Healthcare Trust
DHC
$1.77B
| $1.52M | ﹤0.01% |
313,726
-10,919
|
|
||
1203
KBR
KBR
$4.79B
| $1.52M | ﹤0.01% |
37,847
-2,286
|
|
||
1204
Pembina Pipeline
PBA
$25.9B
| $1.52M | ﹤0.01% |
39,833
+965
|
|
||
1205
AMERISAFE
AMSF
$620M
| $1.52M | ﹤0.01% |
39,572
+20
|
|
||
1206
Newmark Group
NMRK
$2.61B
| $1.51M | ﹤0.01% |
87,298
-273
|
|
||
1207
Amkor Technology
AMKR
$10.9B
| $1.51M | ﹤0.01% |
38,296
-1,558
|
|
||
1208
Morningstar
MORN
$7.3B
| $1.51M | ﹤0.01% |
6,957
-421
|
|
||
1209
Goosehead Insurance
GSHD
$1.14B
| $1.51M | ﹤0.01% |
20,444
-16,511
|
|
||
1210
Riskified
RSKD
$684M
| $1.5M | ﹤0.01% |
302,262
+2,900
|
|
||
1211
Magnolia Oil & Gas
MGY
$5.2B
| $1.49M | ﹤0.01% |
68,268
+65,318
|
|
||
1212
Matador Resources
MTDR
$6.77B
| $1.49M | ﹤0.01% |
35,149
-4,086
|
|
||
1213
Atkore
ATKR
$2.06B
| $1.48M | ﹤0.01% |
23,420
|
|
||
|
PDM
1214
Piedmont Realty Trust
PDM
$879M
| $1.48M | ﹤0.01% |
177,217
-5,721
|
|
||
1215
Enovis
ENOV
$1.37B
| $1.48M | ﹤0.01% |
55,479
+149
|
|
||
1216
Qfin Holdings
QFIN
$1.89B
| $1.47M | ﹤0.01% |
76,485
-254,511
|
|
||
1217
ICF International
ICFI
$1.33B
| $1.47M | ﹤0.01% |
17,250
+36
|
|
||
1218
Fidelis Insurance
FIHL
$1.64B
| $1.47M | ﹤0.01% |
75,075
+328
|
|
||
|
MRX
1219
Marex Group
MRX
$2.58B
| $1.47M | ﹤0.01% |
+38,204
|
|
||
1220
Brunswick
BC
$4.67B
| $1.46M | ﹤0.01% |
19,713
-748
|
|
||
1221
KB Home
KBH
$3.53B
| $1.46M | ﹤0.01% |
25,938
|
|
||
1222
FirstService
FSV
$6.88B
| $1.46M | ﹤0.01% |
9,374
-13,013
|
|
||
1223
Sensata Technologies
ST
$4.89B
| $1.45M | ﹤0.01% |
43,657
-1,656
|
|
||
1224
Central Garden & Pet Co Class A
CENTA
$2B
| $1.45M | ﹤0.01% |
49,754
+9,238
|
|
||
1225
SGHC Ltd
SGHC
$5.52B
| $1.45M | ﹤0.01% |
121,408
+33,447
|
|