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
1401
$137K ﹤0.01%
+13,500
1402
$136K ﹤0.01%
7,122
1403
$133K ﹤0.01%
3,597
1404
$129K ﹤0.01%
17,169
1405
$128K ﹤0.01%
+4,571
1406
$126K ﹤0.01%
12,841
1407
$123K ﹤0.01%
4,238
1408
$122K ﹤0.01%
15,528
+8,600
1409
$122K ﹤0.01%
12,299
+11,248
1410
$121K ﹤0.01%
4,194
1411
$120K ﹤0.01%
3,262
1412
$119K ﹤0.01%
37,656
+2,351
1413
$113K ﹤0.01%
3,375
1414
$113K ﹤0.01%
36,900
1415
$111K ﹤0.01%
8,743
1416
$110K ﹤0.01%
798
-7,565
1417
$109K ﹤0.01%
5,143
-640
1418
$108K ﹤0.01%
5,530
-1,585
1419
$107K ﹤0.01%
996
-70
1420
$106K ﹤0.01%
127,224
+63,600
1421
$105K ﹤0.01%
4,045
1422
$105K ﹤0.01%
4,663
1423
$104K ﹤0.01%
3,743
-865
1424
$103K ﹤0.01%
3,665
+3,303
1425
$95.2K ﹤0.01%
1,706
-132
55 56
57
58 59