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
1226
$618K ﹤0.01%
30,391
+29,162
1227
$618K ﹤0.01%
56,790
+11,438
1228
$618K ﹤0.01%
24,881
1229
$606K ﹤0.01%
43,918
-21
1230
$600K ﹤0.01%
76,539
+13,500
1231
$593K ﹤0.01%
+23,933
1232
$592K ﹤0.01%
19,539
+534
1233
$592K ﹤0.01%
12,648
+423
1234
$586K ﹤0.01%
65,164
-12,370
1235
$585K ﹤0.01%
56,323
+52,323
1236
$582K ﹤0.01%
10,033
+270
1237
$582K ﹤0.01%
26,942
+4,438
1238
$577K ﹤0.01%
68,911
+1,712
1239
$577K ﹤0.01%
154,178
1240
$571K ﹤0.01%
54,982
+212
1241
$568K ﹤0.01%
14,580
-3,940
1242
$564K ﹤0.01%
21,537
+243
1243
$563K ﹤0.01%
38,908
1244
$559K ﹤0.01%
6,926
+193
1245
$552K ﹤0.01%
75,424
+1,515
1246
$549K ﹤0.01%
71,049
-1,266
1247
$544K ﹤0.01%
30,400
1248
$544K ﹤0.01%
34,044
-258
1249
$542K ﹤0.01%
125,031
+2,857
1250
$542K ﹤0.01%
59,512
-32
48 49
50
51 52