Optas

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-17
Total Holdings
825
Total Value
440635836
Accession Number
0001085146-25-002171
Form Type
13F-HR
Manager Name
Optas
Data Enrichment
96% identified
789 identified36 unidentified

Holdings

825 positions • $440.6M total value
Manager:
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MORGAN STANLEY
Shares:3.0K
Value:$355.7K
% of Portfolio:0.1% ($355.7K/$440.6M)
NEXTERA ENERGY INC
Shares:5.0K
Value:$352.6K
% of Portfolio:0.1% ($352.6K/$440.6M)
BOEING CO
Shares:2.1K
Value:$351.3K
% of Portfolio:0.1% ($351.3K/$440.6M)
DANAHER CORP /DE/
Shares:1.7K
Value:$349.5K
% of Portfolio:0.1% ($349.5K/$440.6M)
Johnson Controls International plc
Shares:4.3K
Value:$347.9K
% of Portfolio:0.1% ($347.9K/$440.6M)
464287499
Shares:4.1K
Value:$347.3K
% of Portfolio:0.1% ($347.3K/$440.6M)
46137V373
Shares:11.2K
Value:$346.2K
% of Portfolio:0.1% ($346.2K/$440.6M)
Duke Energy CORP
Shares:2.8K
Value:$345.2K
% of Portfolio:0.1% ($345.2K/$440.6M)
Southwest Gas Holdings, Inc.
Shares:4.8K
Value:$344.5K
% of Portfolio:0.1% ($344.5K/$440.6M)
Medtronic plc
Shares:3.8K
Value:$344.1K
% of Portfolio:0.1% ($344.1K/$440.6M)
L3HARRIS TECHNOLOGIES, INC. /DE/
Shares:1.6K
Value:$342.6K
% of Portfolio:0.1% ($342.6K/$440.6M)
O REILLY AUTOMOTIVE INC
Shares:239
Value:$342.4K
% of Portfolio:0.1% ($342.4K/$440.6M)
KLA CORP
Shares:503
Value:$341.9K
% of Portfolio:0.1% ($341.9K/$440.6M)
46436E619
Shares:7.8K
Value:$336.5K
% of Portfolio:0.1% ($336.5K/$440.6M)
TENET HEALTHCARE CORP
Shares:2.5K
Value:$335.3K
% of Portfolio:0.1% ($335.3K/$440.6M)
GILEAD SCIENCES, INC.
Shares:2.9K
Value:$329.9K
% of Portfolio:0.1% ($329.9K/$440.6M)
AFLAC INC
Shares:2.9K
Value:$327.9K
% of Portfolio:0.1% ($327.9K/$440.6M)
Howmet Aerospace Inc.
Shares:2.5K
Value:$326.7K
% of Portfolio:0.1% ($326.7K/$440.6M)
CITIGROUP INC
Shares:4.5K
Value:$321.7K
% of Portfolio:0.1% ($321.7K/$440.6M)
Airbnb, Inc.
Shares:2.7K
Value:$320.5K
% of Portfolio:0.1% ($320.5K/$440.6M)