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
1576
$43K ﹤0.01%
1,111
-11,865
1577
$43K ﹤0.01%
344
-131
1578
$42.7K ﹤0.01%
1,167
-6
1579
$42.6K ﹤0.01%
574
+30
1580
$42.6K ﹤0.01%
6,705
-2,320
1581
$42.4K ﹤0.01%
3,513
+232
1582
$42.4K ﹤0.01%
15,872
+1,676
1583
$42.3K ﹤0.01%
547
+5
1584
$42.2K ﹤0.01%
6,362
-11,881
1585
$42.2K ﹤0.01%
292
-11
1586
$42.2K ﹤0.01%
1,428
+94
1587
$42.1K ﹤0.01%
3,740
+21
1588
$42K ﹤0.01%
268
-6
1589
$41.8K ﹤0.01%
4,033
+234
1590
$41.6K ﹤0.01%
48,424
1591
$41.6K ﹤0.01%
1,231
-196
1592
$41.4K ﹤0.01%
1,136
+268
1593
$41.4K ﹤0.01%
6,815
-14
1594
$41.4K ﹤0.01%
+168
1595
$41.4K ﹤0.01%
1,844
-9
1596
$41.3K ﹤0.01%
580
+32
1597
$41.2K ﹤0.01%
7,077
-1,637
1598
$41.1K ﹤0.01%
717
+34
1599
$41K ﹤0.01%
783
-32
1600
$40.8K ﹤0.01%
1,527
-906
62 63
64
65 66