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 |
MRSH
Marsh
MRSH
|
+$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 | |
|---|---|---|---|---|---|---|
1276
OFG Bancorp
OFG
$1.73B
| $1.25M | ﹤0.01% |
29,140
-23
|
|
||
1277
ScottsMiracle-Gro
SMG
$3.64B
| $1.23M | ﹤0.01% |
18,608
+4,398
|
|
||
1278
SAP
SAP
$260B
| $1.22M | ﹤0.01% |
4,000
-73,646
|
|
||
|
SOHU
1279
Sohu.com
SOHU
$508M
| $1.22M | ﹤0.01% |
91,331
-7,594
|
|
||
1280
Virtu Financial
VIRT
$3.14B
| $1.21M | ﹤0.01% |
27,091
+48
|
|
||
1281
Ascendis Pharma
ASND
$13.8B
| $1.21M | ﹤0.01% |
7,026
-350
|
|
||
1282
Parsons
PSN
$7.73B
| $1.21M | ﹤0.01% |
16,885
+2,325
|
|
||
|
AMTM
1283
Amentum Holdings
AMTM
$8.72B
| $1.21M | ﹤0.01% |
51,304
+3,688
|
|
||
1284
CAE Inc
CAE
$10.8B
| $1.21M | ﹤0.01% |
41,258
-54,034
|
|
||
1285
Amkor Technology
AMKR
$13.1B
| $1.21M | ﹤0.01% |
57,430
+1,274
|
|
||
1286
PVH
PVH
$2.85B
| $1.2M | ﹤0.01% |
17,433
+356
|
|
||
1287
News Corp Class B
NWS
$17.2B
| $1.19M | ﹤0.01% |
34,743
-253
|
|
||
1288
Futu Holdings
FUTU
$22.6B
| $1.19M | ﹤0.01% |
9,635
+314
|
|
||
1289
Kennedy-Wilson Holdings
KW
$1.38B
| $1.19M | ﹤0.01% |
175,068
+3,562
|
|
||
1290
Enact Holdings
ACT
$5.69B
| $1.19M | ﹤0.01% |
32,007
|
|
||
1291
Boot Barn
BOOT
$5.8B
| $1.19M | ﹤0.01% |
7,805
+7,529
|
|
||
|
DHC
1292
Diversified Healthcare Trust
DHC
$1.43B
| $1.17M | ﹤0.01% |
327,921
-11,255
|
|
||
1293
Novartis
NVS
$279B
| $1.17M | ﹤0.01% |
9,700
-88,654
|
|
||
1294
Credit Acceptance
CACC
$4.9B
| $1.17M | ﹤0.01% |
2,296
+215
|
|
||
1295
10x Genomics
TXG
$2.94B
| $1.17M | ﹤0.01% |
100,636
+68,182
|
|
||
1296
TransAlta
TAC
$3.76B
| $1.16M | ﹤0.01% |
107,868
+6,801
|
|
||
1297
InvenTrust Properties
IVT
$2.27B
| $1.16M | ﹤0.01% |
42,306
-56
|
|
||
1298
TFI International
TFII
$9.16B
| $1.16M | ﹤0.01% |
12,892
-734
|
|
||
|
PDS
1299
Precision Drilling
PDS
$973M
| $1.15M | ﹤0.01% |
24,435
-5,506
|
|
||
1300
Weatherford International
WFRD
$6.34B
| $1.15M | ﹤0.01% |
22,933
+273
|
|