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
1251
$537K ﹤0.01%
61,478
1252
$533K ﹤0.01%
12,395
1253
$528K ﹤0.01%
140,363
+29,900
1254
$527K ﹤0.01%
9,030
1255
$517K ﹤0.01%
18,691
+383
1256
$515K ﹤0.01%
121,948
+46,300
1257
$512K ﹤0.01%
83,712
+59,405
1258
$507K ﹤0.01%
59,837
+36,237
1259
$506K ﹤0.01%
49,018
+12,880
1260
$505K ﹤0.01%
17,804
-1,829
1261
$505K ﹤0.01%
54,058
+58
1262
$498K ﹤0.01%
+26,922
1263
$497K ﹤0.01%
12,540
-701
1264
$495K ﹤0.01%
6,000
-11,534
1265
$491K ﹤0.01%
11,613
+289
1266
$489K ﹤0.01%
9,242
-12,590
1267
$481K ﹤0.01%
24,781
+63
1268
$478K ﹤0.01%
26,318
-3,300
1269
$478K ﹤0.01%
6,540
1270
$470K ﹤0.01%
19,886
-11,960
1271
$469K ﹤0.01%
69,127
+48,544
1272
$467K ﹤0.01%
12,561
+36
1273
$467K ﹤0.01%
51,906
-3,900
1274
$459K ﹤0.01%
30,921
+23,797
1275
$450K ﹤0.01%
15,552
-4
49 50
51
52 53