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
1501
$59.3K ﹤0.01%
1,606
-82
1502
$59.2K ﹤0.01%
830
-7
1503
$59K ﹤0.01%
1,324
+36
1504
$59K ﹤0.01%
2,558
-186
1505
$59K ﹤0.01%
174
-2,282
1506
$58.8K ﹤0.01%
763
+53
1507
$58.6K ﹤0.01%
4,629
+189
1508
$58.4K ﹤0.01%
771
+7
1509
$58.4K ﹤0.01%
3,008
+554
1510
$58.2K ﹤0.01%
1,712
-106
1511
$58.1K ﹤0.01%
18,547
+2,206
1512
$57.8K ﹤0.01%
7,868
+126
1513
$57.3K ﹤0.01%
1,739
-16,297
1514
$57.3K ﹤0.01%
+26,900
1515
$57.1K ﹤0.01%
+6,200
1516
$57K ﹤0.01%
5,281
+640
1517
$57K ﹤0.01%
852
-69
1518
$57K ﹤0.01%
2,679
+84
1519
$56.4K ﹤0.01%
8,473
-5,989
1520
$56.2K ﹤0.01%
1,262
+69
1521
$56.2K ﹤0.01%
1,175
+90
1522
$55.8K ﹤0.01%
970
-631
1523
$55.6K ﹤0.01%
767
+26
1524
$55.6K ﹤0.01%
827
+59
1525
$54.9K ﹤0.01%
18,012
59 60
61
62 63