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
1451
$76.3K ﹤0.01%
+22,700
1452
$76K ﹤0.01%
1,951
+1,625
1453
$75.8K ﹤0.01%
+70,205
1454
$75.5K ﹤0.01%
904
-26
1455
$75.4K ﹤0.01%
3,835
+104
1456
$74.8K ﹤0.01%
5,348
1457
$74K ﹤0.01%
1,761
-41
1458
$73.7K ﹤0.01%
3,447
+228
1459
$73.3K ﹤0.01%
2,747
-74
1460
$72.8K ﹤0.01%
2,973
-800
1461
$72.7K ﹤0.01%
602
-23
1462
$72.7K ﹤0.01%
7,743
-7,677
1463
$71.3K ﹤0.01%
1,214
+2
1464
$71K ﹤0.01%
565
-12
1465
$70.2K ﹤0.01%
1,183
+61
1466
$70.2K ﹤0.01%
2,371
+143
1467
$70.1K ﹤0.01%
1,443
+110
1468
$70.1K ﹤0.01%
1,481
-101
1469
$69.9K ﹤0.01%
4,420
+71
1470
$69.8K ﹤0.01%
+26,338
1471
$69.4K ﹤0.01%
804
+63
1472
$69K ﹤0.01%
4,523
+393
1473
$69K ﹤0.01%
6,354
+383
1474
$68.7K ﹤0.01%
1,642
-153
1475
$67.5K ﹤0.01%
+24,906
57 58
59
60 61