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
1426
$93.5K ﹤0.01%
4,428
1427
$91.7K ﹤0.01%
1,994
+58
1428
$90.9K ﹤0.01%
17,283
+948
1429
$88.9K ﹤0.01%
+2,820
1430
$88K ﹤0.01%
9,144
-3,000
1431
$87K ﹤0.01%
25,142
-15,493
1432
$86.8K ﹤0.01%
+2,441
1433
$86.3K ﹤0.01%
7,973
-122
1434
$86.3K ﹤0.01%
1,758
-165
1435
$85.4K ﹤0.01%
4,545
+151
1436
$84.6K ﹤0.01%
735
+20
1437
$83.4K ﹤0.01%
14,423
+950
1438
$82.5K ﹤0.01%
8,688
1439
$82.2K ﹤0.01%
1,956
1440
$82K ﹤0.01%
682
-23
1441
$81.9K ﹤0.01%
3,521
+337
1442
$79.6K ﹤0.01%
9,830
+1,191
1443
$79.1K ﹤0.01%
2,140
1444
$78.7K ﹤0.01%
1,894
-22
1445
$78.2K ﹤0.01%
952
-111
1446
$78K ﹤0.01%
1,159
-36
1447
$77.3K ﹤0.01%
1,346
+3
1448
$77.3K ﹤0.01%
111
-1
1449
$76.9K ﹤0.01%
2,156
-221
1450
$76.9K ﹤0.01%
3,067
56 57
58
59 60