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
1601
$40.7K ﹤0.01%
1,296
-38
1602
$40.4K ﹤0.01%
762
+56
1603
$40.4K ﹤0.01%
3,034
+229
1604
$40.2K ﹤0.01%
473
-36
1605
$39.8K ﹤0.01%
2,826
-639
1606
$39.7K ﹤0.01%
4,470
-32,138
1607
$39.6K ﹤0.01%
834
+47
1608
$39.6K ﹤0.01%
501
-37
1609
$39.4K ﹤0.01%
2,637
+113
1610
$39.2K ﹤0.01%
4,500
-6,400
1611
$39.1K ﹤0.01%
359
+7
1612
$39.1K ﹤0.01%
1,526
-40
1613
$39K ﹤0.01%
3,321
+78
1614
$38.9K ﹤0.01%
1,337
+180
1615
$38.9K ﹤0.01%
900
-73
1616
$38.6K ﹤0.01%
1,217
+119
1617
$38.5K ﹤0.01%
10,919
+3,719
1618
$38.4K ﹤0.01%
1,617
+114
1619
$38.4K ﹤0.01%
210
-27
1620
$38.4K ﹤0.01%
813
+149
1621
$38.3K ﹤0.01%
711
-9
1622
$38.1K ﹤0.01%
730
-212
1623
$38.1K ﹤0.01%
701
+12
1624
$38K ﹤0.01%
1,256
+224
1625
$37.9K ﹤0.01%
8,620
-1,627
63 64
65
66 67