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 | |
|---|---|---|---|---|---|---|
176
Travelers Companies
TRV
$66.2B
| $30M | 0.09% |
103,259
-194
|
|
||
177
Cencora
COR
$69.7B
| $29.9M | 0.09% |
88,625
-13,151
|
|
||
178
Aon
AON
$73B
| $29.9M | 0.09% |
84,663
+219
|
|
||
179
Illinois Tool Works
ITW
$79.9B
| $29.8M | 0.09% |
120,801
-1,154
|
|
||
180
Nike
NKE
$84.4B
| $29.7M | 0.09% |
465,988
+958
|
|
||
181
AngloGold Ashanti
AU
$53.8B
| $29.6M | 0.09% |
346,664
-64,992
|
|
||
182
Robinhood
HOOD
$69.4B
| $29.6M | 0.09% |
261,403
-5,952
|
|
||
183
Freeport-McMoran
FCX
$85.3B
| $29.4M | 0.09% |
578,938
+7,585
|
|
||
184
Bank of New York Mellon
BK
$79.3B
| $29.4M | 0.09% |
252,852
-257,175
|
|
||
185
TransDigm Group
TDG
$73.1B
| $29.3M | 0.09% |
22,065
-16
|
|
||
186
Marvell Technology
MRVL
$78.2B
| $29.3M | 0.09% |
345,085
-235
|
|
||
187
Cintas
CTAS
$81.4B
| $28.8M | 0.09% |
153,170
-4,376
|
|
||
188
Snowflake
SNOW
$61.8B
| $28.8M | 0.09% |
131,207
+6,205
|
|
||
189
FedEx
FDX
$84.4B
| $28.5M | 0.09% |
98,638
+493
|
|
||
190
Hilton Worldwide
HLT
$68.5B
| $28.5M | 0.09% |
99,124
-2,333
|
|
||
191
Essex Property Trust
ESS
$16.4B
| $28.4M | 0.09% |
108,716
-3,737
|
|
||
192
Autodesk
ADSK
$55.1B
| $28.1M | 0.09% |
94,929
-81
|
|
||
193
Marriott International
MAR
$85.8B
| $28.1M | 0.09% |
90,422
-508
|
|
||
194
Mondelez International
MDLZ
$74.9B
| $28M | 0.09% |
520,814
+3,264
|
|
||
195
Mid-America Apartment Communities
MAA
$15.5B
| $27.8M | 0.09% |
200,016
-6,408
|
|
||
196
Allstate
ALL
$55.1B
| $27.8M | 0.09% |
133,418
+1,057
|
|
||
197
American Electric Power
AEP
$71.3B
| $27.8M | 0.09% |
240,719
+2,280
|
|
||
198
Cummins
CMI
$74.5B
| $27.7M | 0.09% |
54,331
-6,253
|
|
||
199
Invitation Homes
INVH
$16B
| $27.4M | 0.09% |
987,367
-14,579
|
|
||
200
Ross Stores
ROST
$68.5B
| $26.8M | 0.08% |
148,850
-975
|
|