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 |
Marsh & McLennan
MMC
|
+$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 | |
|---|---|---|---|---|---|---|
201
Northrop Grumman
NOC
$78.3B
| $27.7M | 0.09% |
55,311
-858
|
|
||
202
Banco Bradesco
BBD
$35.2B
| $27.6M | 0.09% |
8,947,488
-201,006
|
|
||
203
Roper Technologies
ROP
$48.1B
| $27.6M | 0.09% |
48,763
+647
|
|
||
204
Ecolab
ECL
$73.7B
| $27.4M | 0.09% |
101,775
-914
|
|
||
205
Marvell Technology
MRVL
$83.7B
| $27.3M | 0.09% |
352,590
+132
|
|
||
206
Ferrari
RACE
$69.7B
| $27M | 0.09% |
55,252
-7,856
|
|
||
207
Vistra
VST
$56.7B
| $26.9M | 0.09% |
138,829
-38
|
|
||
208
Toronto Dominion Bank
TD
$149B
| $26.6M | 0.09% |
362,353
+206,296
|
|
||
209
Sun Communities
SUI
$15.8B
| $26.6M | 0.09% |
210,162
+3,038
|
|
||
210
Newmont
NEM
$98.1B
| $26.5M | 0.09% |
454,049
-18,757
|
|
||
211
Hilton Worldwide
HLT
$63.2B
| $26.2M | 0.09% |
98,239
+24,467
|
|
||
212
Coinbase
COIN
$73B
| $26.1M | 0.09% |
74,600
+3,300
|
|
||
213
Cheniere Energy
LNG
$44.1B
| $25.7M | 0.09% |
105,500
-2,328
|
|
||
214
Air Products & Chemicals
APD
$58.2B
| $25.6M | 0.09% |
90,610
-688
|
|
||
215
AutoZone
AZO
$63.5B
| $25.5M | 0.09% |
6,871
-150
|
|
||
216
Marriott International
MAR
$78.5B
| $25.4M | 0.09% |
92,844
-291
|
|
||
217
Freeport-McMoran
FCX
$65B
| $25.3M | 0.09% |
583,381
-5,301
|
|
||
218
Canadian Pacific Kansas City
CP
$66.2B
| $25.2M | 0.08% |
317,971
-6,872
|
|
||
219
CSX Corp
CSX
$67.7B
| $25.1M | 0.08% |
770,668
-30,400
|
|
||
220
Robinhood
HOOD
$118B
| $25.1M | 0.08% |
268,012
+30,839
|
|
||
221
NRG Energy
NRG
$31.5B
| $25M | 0.08% |
155,608
+10,047
|
|
||
222
Kimco Realty
KIM
$13.7B
| $24.9M | 0.08% |
1,186,849
+13,350
|
|
||
223
Royal Caribbean
RCL
$70.6B
| $24.6M | 0.08% |
78,664
+5,653
|
|
||
224
Quanta Services
PWR
$69.1B
| $24.6M | 0.08% |
65,021
-1,045
|
|
||
225
American Electric Power
AEP
$63B
| $24.5M | 0.08% |
235,701
+12,930
|
|