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
1301
$352K ﹤0.01%
11,677
+720
1302
$351K ﹤0.01%
5,145
-2
1303
$351K ﹤0.01%
4,615
+4,236
1304
$350K ﹤0.01%
2,105
+29
1305
$345K ﹤0.01%
2,158
-12
1306
$343K ﹤0.01%
9,182
-8
1307
$342K ﹤0.01%
187,763
+151,638
1308
$331K ﹤0.01%
37,540
+413
1309
$329K ﹤0.01%
6,235
-63
1310
$326K ﹤0.01%
+69,300
1311
$325K ﹤0.01%
13,587
-85
1312
$322K ﹤0.01%
+73,400
1313
$321K ﹤0.01%
+81,942
1314
$320K ﹤0.01%
44,468
-401
1315
$319K ﹤0.01%
28,451
+15,319
1316
$318K ﹤0.01%
+54,696
1317
$318K ﹤0.01%
89
-16
1318
$318K ﹤0.01%
37,730
+19,595
1319
$313K ﹤0.01%
10,615
+9
1320
$309K ﹤0.01%
11,228
1321
$308K ﹤0.01%
20,969
+573
1322
$305K ﹤0.01%
32,397
+6,533
1323
$301K ﹤0.01%
46,002
+1,256
1324
$301K ﹤0.01%
6,426
+342
1325
$300K ﹤0.01%
8,200
+224
51 52
53
54 55