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
1201
$723K ﹤0.01%
7,188
-1,059
1202
$722K ﹤0.01%
18,117
+10,558
1203
$717K ﹤0.01%
+12,947
1204
$715K ﹤0.01%
49,361
-1,613
1205
$708K ﹤0.01%
106,829
+23,400
1206
$700K ﹤0.01%
47,978
+17,144
1207
$699K ﹤0.01%
21,420
+20,087
1208
$697K ﹤0.01%
41,349
+1,130
1209
$691K ﹤0.01%
19,130
-19
1210
$680K ﹤0.01%
196,080
+797
1211
$678K ﹤0.01%
29,561
+28,381
1212
$677K ﹤0.01%
64,021
+1,750
1213
$664K ﹤0.01%
49,481
+3,805
1214
$658K ﹤0.01%
28,600
-5,204
1215
$658K ﹤0.01%
96,477
+3,544
1216
$656K ﹤0.01%
+27,018
1217
$649K ﹤0.01%
92,328
+68,227
1218
$646K ﹤0.01%
36,391
-8,248
1219
$643K ﹤0.01%
59,491
-46,631
1220
$642K ﹤0.01%
27,964
+135
1221
$642K ﹤0.01%
51,369
1222
$640K ﹤0.01%
16,891
-40,884
1223
$634K ﹤0.01%
23,612
+722
1224
$628K ﹤0.01%
85,620
+84,319
1225
$621K ﹤0.01%
27,556
-4,778
47 48
49
50 51