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 | |
|---|---|---|---|---|---|---|
151
Suncor Energy
SU
$68.4B
| $35.4M | 0.11% |
795,609
+41,412
|
|
||
152
Synopsys
SNPS
$82.6B
| $35.1M | 0.11% |
74,670
-3,946
|
|
||
153
Shopify
SHOP
$176B
| $34.7M | 0.11% |
215,582
+2,752
|
|
||
154
Cadence Design Systems
CDNS
$82.7B
| $34.6M | 0.11% |
110,742
-874
|
|
||
|
155
Alcon
ALC
$40.2B
| $34.6M | 0.11% |
433,704
+405,088
|
|
||
156
KKR & Co
KKR
$85.2B
| $34.5M | 0.11% |
270,719
-185
|
|
||
157
Vertiv
VRT
$95.6B
| $34.3M | 0.11% |
211,924
-9,700
|
|
||
158
US Bancorp
USB
$83.8B
| $33.7M | 0.11% |
631,631
+7,722
|
|
||
159
Wheaton Precious Metals
WPM
$67.1B
| $33.5M | 0.1% |
284,398
-26,448
|
|
||
160
PNC Financial Services
PNC
$86.3B
| $33.3M | 0.1% |
159,731
+1,020
|
|
||
161
DoorDash
DASH
$79.7B
| $33.3M | 0.1% |
146,891
-2,490
|
|
||
162
HCA Healthcare
HCA
$122B
| $33M | 0.1% |
70,707
-947
|
|
||
163
Waste Management
WM
$98.4B
| $32.9M | 0.1% |
149,662
+521
|
|
||
164
American Tower
AMT
$88.9B
| $32.8M | 0.1% |
186,728
-127
|
|
||
165
Cigna
CI
$75B
| $32.7M | 0.1% |
118,727
+4,621
|
|
||
166
Emerson Electric
EMR
$81.6B
| $31.9M | 0.1% |
240,675
-8,811
|
|
||
167
Regeneron Pharmaceuticals
REGN
$83.3B
| $31.8M | 0.1% |
41,176
-487
|
|
||
168
XP
XP
$10.2B
| $31.7M | 0.1% |
1,936,961
+680,204
|
|
||
169
Northrop Grumman
NOC
$107B
| $31.7M | 0.1% |
55,537
+1,367
|
|
||
170
Delta Air Lines
DAL
$40B
| $31.3M | 0.1% |
450,595
-10,749
|
|
||
171
O'Reilly Automotive
ORLY
$79.4B
| $31.2M | 0.1% |
341,786
-12,426
|
|
||
172
United Parcel Service
UPS
$88.4B
| $31M | 0.1% |
312,152
+3,402
|
|
||
173
CSX Corp
CSX
$76.5B
| $30.5M | 0.1% |
840,845
+6,148
|
|
||
174
Williams Companies
WMB
$92.6B
| $30.5M | 0.1% |
506,803
-7,017
|
|
||
175
Sherwin-Williams
SHW
$86.1B
| $30.2M | 0.09% |
93,197
-790
|
|