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
1151
$960K ﹤0.01%
84,242
+2,302
1152
$950K ﹤0.01%
31,393
-2,775
1153
$933K ﹤0.01%
35,164
+1,408
1154
$933K ﹤0.01%
49,412
-548
1155
$924K ﹤0.01%
7,251
+194
1156
$916K ﹤0.01%
85,174
+1,160
1157
$916K ﹤0.01%
14,371
-3,861
1158
$914K ﹤0.01%
54,035
-30,665
1159
$914K ﹤0.01%
54,734
-1,290
1160
$895K ﹤0.01%
22,859
1161
$894K ﹤0.01%
31,098
+849
1162
$893K ﹤0.01%
79,189
+21,530
1163
$890K ﹤0.01%
+21,000
1164
$888K ﹤0.01%
51,573
1165
$883K ﹤0.01%
154,407
+73,059
1166
$882K ﹤0.01%
47,784
+1,306
1167
$880K ﹤0.01%
50,007
+1,367
1168
$876K ﹤0.01%
57,862
-779
1169
$874K ﹤0.01%
61,626
+13,931
1170
$874K ﹤0.01%
61,533
+44,280
1171
$873K ﹤0.01%
32,832
-6,047
1172
$873K ﹤0.01%
35,724
+880
1173
$870K ﹤0.01%
142,894
+12,368
1174
$865K ﹤0.01%
43,553
-3,358
1175
$864K ﹤0.01%
24,549
+75
45 46
47
48 49