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
1176
$861K ﹤0.01%
21,854
+23
1177
$842K ﹤0.01%
12,617
-43
1178
$836K ﹤0.01%
+12,631
1179
$834K ﹤0.01%
21,419
-1,324
1180
$824K ﹤0.01%
43,547
+42,615
1181
$823K ﹤0.01%
29,846
+1,500
1182
$812K ﹤0.01%
52,964
+16,624
1183
$802K ﹤0.01%
31,532
+692
1184
$796K ﹤0.01%
39,272
+766
1185
$795K ﹤0.01%
53,412
1186
$790K ﹤0.01%
18,262
+17
1187
$783K ﹤0.01%
20,809
+65
1188
$776K ﹤0.01%
83,845
1189
$770K ﹤0.01%
67,751
1190
$757K ﹤0.01%
20,089
-4,242
1191
$756K ﹤0.01%
55,590
+1,518
1192
$756K ﹤0.01%
22,858
1193
$754K ﹤0.01%
15,329
1194
$751K ﹤0.01%
27,182
+4
1195
$742K ﹤0.01%
88,849
+2,389
1196
$735K ﹤0.01%
54,552
+53,925
1197
$731K ﹤0.01%
19,554
+534
1198
$731K ﹤0.01%
83,130
+2,311
1199
$725K ﹤0.01%
16,404
+14,671
1200
$724K ﹤0.01%
73,098
+28,763
46 47
48
49 50