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 | |
|---|---|---|---|---|---|---|
1301
Baytex Energy
BTE
$2.95B
| $1.18M | ﹤0.01% |
364,205
-75,592
|
|
||
1302
DNOW Inc
DNOW
$2.17B
| $1.17M | ﹤0.01% |
88,368
+2,793
|
|
||
1303
Avnet
AVT
$4.97B
| $1.17M | ﹤0.01% |
24,313
-1,707
|
|
||
1304
TransAlta
TAC
$3.78B
| $1.17M | ﹤0.01% |
92,264
-15,911
|
|
||
1305
Whirlpool
WHR
$3.71B
| $1.16M | ﹤0.01% |
16,146
-613
|
|
||
1306
ScottsMiracle-Gro
SMG
$3.69B
| $1.16M | ﹤0.01% |
19,816
+1,110
|
|
||
1307
Viking Therapeutics
VKTX
$4.01B
| $1.15M | ﹤0.01% |
32,795
-1,244
|
|
||
1308
Bank of N.T. Butterfield & Son
NTB
$2.01B
| $1.15M | ﹤0.01% |
23,114
-23,938
|
|
||
1309
JetBlue
JBLU
$1.63B
| $1.15M | ﹤0.01% |
252,338
-144
|
|
||
1310
Liberty Live Group Series C
LLYVK
$9.24B
| $1.15M | ﹤0.01% |
13,771
-522
|
|
||
1311
SiriusXM
SIRI
$7.29B
| $1.14M | ﹤0.01% |
57,131
-2,166
|
|
||
1312
Honda
HMC
$36.2B
| $1.13M | ﹤0.01% |
38,500
+35,276
|
|
||
|
JKS
1313
JinkoSolar
JKS
$1.31B
| $1.13M | ﹤0.01% |
43,804
+9,804
|
|
||
1314
iShares Russell 2000 Value ETF
IWN
$12.5B
| $1.13M | ﹤0.01% |
6,220
+4,310
|
|
||
|
CRCL
1315
Circle Internet Group
CRCL
$29.1B
| $1.13M | ﹤0.01% |
14,205
-539
|
|
||
1316
News Corp Class B
NWS
$15B
| $1.12M | ﹤0.01% |
37,925
-1,439
|
|
||
1317
GlobalFoundries
GFS
$25.9B
| $1.12M | ﹤0.01% |
32,179
-1,063
|
|
||
|
KRMN
1318
Karman Holdings
KRMN
$13.6B
| $1.12M | ﹤0.01% |
15,301
+7,030
|
|
||
1319
Sotera Health
SHC
$4B
| $1.11M | ﹤0.01% |
62,797
+7,299
|
|
||
|
PDS
1320
Precision Drilling
PDS
$1.18B
| $1.11M | ﹤0.01% |
15,412
-4,395
|
|
||
1321
NETGEAR
NTGR
$594M
| $1.1M | ﹤0.01% |
44,938
-63
|
|
||
1322
Rayonier
RYN
$6.28B
| $1.1M | ﹤0.01% |
50,579
-2,670
|
|
||
1323
Sonos
SONO
$1.72B
| $1.09M | ﹤0.01% |
62,316
-171
|
|
||
|
ORLA
1324
Orla Mining
ORLA
$6.21B
| $1.09M | ﹤0.01% |
81,007
+7,129
|
|
||
1325
RH
RH
$2.69B
| $1.08M | ﹤0.01% |
6,044
+922
|
|