Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $31.5B
1-Year Est. Return 28.06%
This Quarter Est. Return
1 Year Est. Return
+28.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25B
AUM Growth
+$2.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,029
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$15.8M
3
+$15.4M
4
VLTO icon
Veralto
VLTO
+$9.11M
5
NEM icon
Newmont
NEM
+$7.54M

Top Sells

1
+$43.6M
2
+$36.1M
3
+$18M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$16.3M
5
AAPL icon
Apple
AAPL
+$15.7M

Sector Composition

1 Technology 27.35%
2 Financials 12.22%
3 Healthcare 11.72%
4 Consumer Discretionary 10.57%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$1.1M ﹤0.01%
58,238
1127
$1.08M ﹤0.01%
+98,413
1128
$1.08M ﹤0.01%
12,196
1129
$1.08M ﹤0.01%
41,700
+15,960
1130
$1.06M ﹤0.01%
109,684
-4,700
1131
$1.06M ﹤0.01%
35,135
-554
1132
$1.05M ﹤0.01%
12,298
+363
1133
$1.04M ﹤0.01%
97,143
-67
1134
$1.04M ﹤0.01%
57,952
+28,186
1135
$1.04M ﹤0.01%
154,485
+132
1136
$1.04M ﹤0.01%
+49,037
1137
$1.02M ﹤0.01%
27,121
+742
1138
$1.02M ﹤0.01%
95,033
+123
1139
$1.02M ﹤0.01%
31,321
+980
1140
$1.01M ﹤0.01%
46,860
-387
1141
$992K ﹤0.01%
80,038
1142
$991K ﹤0.01%
220,181
+6,015
1143
$985K ﹤0.01%
141,657
+21,821
1144
$984K ﹤0.01%
32,482
+24
1145
$982K ﹤0.01%
17,701
+15
1146
$978K ﹤0.01%
+33,000
1147
$978K ﹤0.01%
28,857
-76,715
1148
$970K ﹤0.01%
36,411
+971
1149
$963K ﹤0.01%
40,724
+1,113
1150
$961K ﹤0.01%
35,049
+952
44 45
46
47 48