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
1326
$299K ﹤0.01%
7,000
-12
1327
$295K ﹤0.01%
16,098
-85,800
1328
$295K ﹤0.01%
11,325
1329
$294K ﹤0.01%
4,960
1330
$291K ﹤0.01%
6,763
+185
1331
$289K ﹤0.01%
97,801
-18,783
1332
$272K ﹤0.01%
33,195
-34,915
1333
$271K ﹤0.01%
35,876
+35,045
1334
$265K ﹤0.01%
61,778
1335
$264K ﹤0.01%
65,184
-7,400
1336
$264K ﹤0.01%
8,855
+3,583
1337
$262K ﹤0.01%
12,999
+62
1338
$259K ﹤0.01%
70,989
+18,003
1339
$259K ﹤0.01%
7,784
+210
1340
$255K ﹤0.01%
+17,936
1341
$254K ﹤0.01%
105,893
+4,775
1342
$252K ﹤0.01%
+15,142
1343
$245K ﹤0.01%
10,118
-1,900
1344
$243K ﹤0.01%
1,738
+48
1345
$241K ﹤0.01%
2,816
-5
1346
$240K ﹤0.01%
5,088
-32
1347
$234K ﹤0.01%
3,426
+2,060
1348
$232K ﹤0.01%
3,228
+89
1349
$231K ﹤0.01%
5,248
-117
1350
$227K ﹤0.01%
8,444
52 53
54
55 56