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
1526
$54.4K ﹤0.01%
851
+68
1527
$53.3K ﹤0.01%
893
-196
1528
$53.1K ﹤0.01%
805
+35
1529
$52.4K ﹤0.01%
727
+62
1530
$52.1K ﹤0.01%
5,811
+405
1531
$51.6K ﹤0.01%
26,600
1532
$51.4K ﹤0.01%
1,245
+141
1533
$51.3K ﹤0.01%
3,733
+22
1534
$51.1K ﹤0.01%
3,729
1535
$51.1K ﹤0.01%
+12,500
1536
$50.4K ﹤0.01%
3,402
-153
1537
$50.2K ﹤0.01%
2,073
1538
$49.9K ﹤0.01%
975
-3
1539
$49.9K ﹤0.01%
1,981
+323
1540
$49.7K ﹤0.01%
796
-49
1541
$49.5K ﹤0.01%
4,520
+644
1542
$49K ﹤0.01%
2,901
-281
1543
$48.9K ﹤0.01%
3,174
-439
1544
$48.9K ﹤0.01%
6,622
-2,073
1545
$48.6K ﹤0.01%
2,452
+232
1546
$48.6K ﹤0.01%
2,954
+159
1547
$48.6K ﹤0.01%
1,047
+199
1548
$48.6K ﹤0.01%
11,041
-1,297
1549
$48.3K ﹤0.01%
4,602
+345
1550
$48.2K ﹤0.01%
772
+9
60 61
62
63 64