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
1476
$67.3K ﹤0.01%
452
+18
1477
$67.1K ﹤0.01%
1,076
+46
1478
$66.9K ﹤0.01%
809
-68
1479
$66.6K ﹤0.01%
1,130
-138
1480
$66.6K ﹤0.01%
1,774
+122
1481
$66.2K ﹤0.01%
1,083
-3,319
1482
$65.5K ﹤0.01%
2,500
1483
$65.3K ﹤0.01%
1,283
-119
1484
$64.1K ﹤0.01%
577
+9
1485
$63.8K ﹤0.01%
4,469
-135
1486
$63.6K ﹤0.01%
+12,600
1487
$62.4K ﹤0.01%
856
+12
1488
$62.3K ﹤0.01%
2,906
-161
1489
$62.3K ﹤0.01%
1,497
-1,961
1490
$61.9K ﹤0.01%
468
+101
1491
$61.7K ﹤0.01%
372
-14
1492
$61.7K ﹤0.01%
3,259
+975
1493
$61.2K ﹤0.01%
7,973
+55
1494
$61.2K ﹤0.01%
659
-47
1495
$61.1K ﹤0.01%
2,329
-16
1496
$61K ﹤0.01%
862
-188
1497
$60.7K ﹤0.01%
743
+24
1498
$60K ﹤0.01%
2,327
+74
1499
$60K ﹤0.01%
682
-17
1500
$59.9K ﹤0.01%
2,388
-247
58 59
60
61 62