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
1276
$447K ﹤0.01%
62,581
+24,777
1277
$445K ﹤0.01%
40,350
+4,850
1278
$430K ﹤0.01%
32,720
1279
$414K ﹤0.01%
19,159
-337
1280
$412K ﹤0.01%
18,004
+17,532
1281
$409K ﹤0.01%
9,329
1282
$407K ﹤0.01%
37,186
+13,207
1283
$395K ﹤0.01%
36,683
+10,908
1284
$393K ﹤0.01%
2,278
+1,804
1285
$389K ﹤0.01%
27,430
+7,277
1286
$387K ﹤0.01%
11,826
+3,222
1287
$380K ﹤0.01%
36,951
-28,994
1288
$379K ﹤0.01%
14,833
+405
1289
$379K ﹤0.01%
+14,540
1290
$371K ﹤0.01%
2,572
-1
1291
$371K ﹤0.01%
26,019
+711
1292
$366K ﹤0.01%
2,919
-17
1293
$363K ﹤0.01%
35,279
+499
1294
$359K ﹤0.01%
29,992
1295
$358K ﹤0.01%
+27,214
1296
$357K ﹤0.01%
63,447
-191
1297
$356K ﹤0.01%
+26,734
1298
$356K ﹤0.01%
9,287
+5,587
1299
$353K ﹤0.01%
6,216
+82
1300
$352K ﹤0.01%
38,569
+29,669
50 51
52
53 54