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
1376
$188K ﹤0.01%
6,600
+1,970
1377
$186K ﹤0.01%
13,850
-9,500
1378
$183K ﹤0.01%
8,585
1379
$182K ﹤0.01%
14,456
+11,878
1380
$182K ﹤0.01%
18,057
1381
$181K ﹤0.01%
5,448
-14,707
1382
$179K ﹤0.01%
18,743
1383
$179K ﹤0.01%
14,438
1384
$178K ﹤0.01%
16,223
+12,428
1385
$169K ﹤0.01%
41,740
-6,140
1386
$168K ﹤0.01%
+24,200
1387
$168K ﹤0.01%
1,899
-561
1388
$167K ﹤0.01%
1,402
+943
1389
$166K ﹤0.01%
9,603
+4,051
1390
$166K ﹤0.01%
14,658
+13,108
1391
$165K ﹤0.01%
27,115
-10,685
1392
$162K ﹤0.01%
5,978
-3,118
1393
$160K ﹤0.01%
3,953
1394
$157K ﹤0.01%
7,064
1395
$155K ﹤0.01%
18,328
-2,347
1396
$153K ﹤0.01%
6,212
+5,042
1397
$153K ﹤0.01%
8,789
+121
1398
$141K ﹤0.01%
4,802
1399
$139K ﹤0.01%
54,558
+1,491
1400
$137K ﹤0.01%
18,100
54 55
56
57 58