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 | |
|---|---|---|---|---|---|---|
1251
World Kinect Corp
WKC
$1.2B
| $1.36M | ﹤0.01% |
58,047
|
|
||
1252
Open Text
OTEX
$6.03B
| $1.36M | ﹤0.01% |
41,711
-53,017
|
|
||
1253
NewMarket
NEU
$5.62B
| $1.35M | ﹤0.01% |
1,968
-170
|
|
||
1254
ICU Medical
ICUI
$3.29B
| $1.35M | ﹤0.01% |
9,480
-18,521
|
|
||
1255
LG Display
LPL
$4.07B
| $1.35M | ﹤0.01% |
320,518
+97,800
|
|
||
1256
Aurora
AUR
$8.36B
| $1.35M | ﹤0.01% |
350,962
+23,847
|
|
||
1257
Lindsay Corp
LNN
$1.32B
| $1.34M | ﹤0.01% |
11,357
+11,214
|
|
||
1258
SentinelOne
S
$4.78B
| $1.33M | ﹤0.01% |
88,825
-2,204
|
|
||
1259
Boot Barn
BOOT
$5.16B
| $1.33M | ﹤0.01% |
7,549
-254
|
|
||
1260
NexGen Energy
NXE
$8.33B
| $1.33M | ﹤0.01% |
144,668
+18,898
|
|
||
1261
ADT
ADT
$5.36B
| $1.33M | ﹤0.01% |
164,645
-5,255
|
|
||
1262
Graphic Packaging
GPK
$3.05B
| $1.33M | ﹤0.01% |
87,997
-3,337
|
|
||
1263
Thomson Reuters
TRI
$45.5B
| $1.32M | ﹤0.01% |
10,000
-1,495
|
|
||
1264
BILL Holdings
BILL
$4.07B
| $1.32M | ﹤0.01% |
24,225
-4,874
|
|
||
1265
Perella Weinberg Partners
PWP
$1.14B
| $1.32M | ﹤0.01% |
76,264
+11,083
|
|
||
|
PLYM
1266
DELISTED
Plymouth Industrial REIT
PLYM
| $1.32M | ﹤0.01% |
60,121
-67,240
|
|
||
1267
Outfront Media
OUT
$4.84B
| $1.31M | ﹤0.01% |
54,263
+51,296
|
|
||
1268
Travel + Leisure Co
TNL
$4.43B
| $1.3M | ﹤0.01% |
18,484
-701
|
|
||
1269
Crocs
CROX
$4.13B
| $1.3M | ﹤0.01% |
15,151
-1,831
|
|
||
|
INR
1270
Infinity Natural Resources
INR
$340M
| $1.29M | ﹤0.01% |
87,850
+16,016
|
|
||
1271
Sonoco
SON
$5.21B
| $1.29M | ﹤0.01% |
29,634
-1,124
|
|
||
1272
Shake Shack
SHAK
$3.68B
| $1.29M | ﹤0.01% |
15,908
-9,790
|
|
||
1273
Western Union
WU
$3.06B
| $1.29M | ﹤0.01% |
138,301
-20,481
|
|
||
1274
SITE Centers
SITC
$310M
| $1.28M | ﹤0.01% |
199,772
+48,576
|
|
||
1275
Assured Guaranty
AGO
$3.8B
| $1.28M | ﹤0.01% |
14,252
-989
|
|