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
1551
$48K ﹤0.01%
119
-3
1552
$48K ﹤0.01%
1,584
+1,034
1553
$47.4K ﹤0.01%
589
-2,125
1554
$47.2K ﹤0.01%
3,677
1555
$47.2K ﹤0.01%
853
-14,953
1556
$47.2K ﹤0.01%
1,534
-1,200
1557
$46.6K ﹤0.01%
16,514
+5,452
1558
$46.5K ﹤0.01%
917
+116
1559
$46.5K ﹤0.01%
481
-4
1560
$45.6K ﹤0.01%
695
+19
1561
$45.3K ﹤0.01%
11,582
+6,200
1562
$45.2K ﹤0.01%
2,491
+174
1563
$45.1K ﹤0.01%
83,097
+32,897
1564
$45.1K ﹤0.01%
1,603
-133
1565
$45K ﹤0.01%
1,157
+81
1566
$44.9K ﹤0.01%
+3,300
1567
$44.7K ﹤0.01%
392
-31
1568
$44.4K ﹤0.01%
729
-39
1569
$44.4K ﹤0.01%
128
-5
1570
$44.3K ﹤0.01%
447
-33
1571
$43.7K ﹤0.01%
6,058
-683
1572
$43.6K ﹤0.01%
470
-20
1573
$43.5K ﹤0.01%
814
+3
1574
$43.2K ﹤0.01%
572
-30
1575
$43.1K ﹤0.01%
397
-128
61 62
63
64 65