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
1351
$224K ﹤0.01%
2,540
-11,136
1352
$223K ﹤0.01%
9,481
1353
$217K ﹤0.01%
11,086
-3,390
1354
$216K ﹤0.01%
+17,230
1355
$211K ﹤0.01%
25,085
-91
1356
$211K ﹤0.01%
23,543
+21,966
1357
$210K ﹤0.01%
7,031
1358
$210K ﹤0.01%
19,134
-3,821
1359
$209K ﹤0.01%
3,840
1360
$209K ﹤0.01%
7,743
+2,371
1361
$207K ﹤0.01%
4,770
+204
1362
$206K ﹤0.01%
10,787
+8,787
1363
$206K ﹤0.01%
+8,773
1364
$206K ﹤0.01%
+30,983
1365
$205K ﹤0.01%
102,568
+96,885
1366
$205K ﹤0.01%
5,280
1367
$205K ﹤0.01%
4,510
1368
$199K ﹤0.01%
25,842
1369
$196K ﹤0.01%
35,699
1370
$195K ﹤0.01%
32,784
+30,899
1371
$195K ﹤0.01%
7,120
1372
$192K ﹤0.01%
13,448
1373
$191K ﹤0.01%
65,974
-10,500
1374
$191K ﹤0.01%
11,700
1375
$190K ﹤0.01%
17,290
+5,228
53 54
55
56 57