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
1626
$37.9K ﹤0.01%
1,993
+52
1627
$37.9K ﹤0.01%
1,208
+134
1628
$37.9K ﹤0.01%
1,875
+169
1629
$37.9K ﹤0.01%
2,761
-22
1630
$37.8K ﹤0.01%
562
-18
1631
$37.6K ﹤0.01%
321
-1,298
1632
$37.5K ﹤0.01%
733
-40
1633
$37.5K ﹤0.01%
763
-2,141
1634
$37.4K ﹤0.01%
5,572
-7
1635
$37.2K ﹤0.01%
1,939
+191
1636
$36.9K ﹤0.01%
1,096
+58
1637
$36.8K ﹤0.01%
1,220
1638
$36.7K ﹤0.01%
3,948
+432
1639
$36.7K ﹤0.01%
+632
1640
$36.5K ﹤0.01%
3,585
-370
1641
$36.4K ﹤0.01%
613
-89
1642
$36.4K ﹤0.01%
2,196
+306
1643
$36.3K ﹤0.01%
4,322
1644
$36.3K ﹤0.01%
393
-6
1645
$36.2K ﹤0.01%
1,651
+197
1646
$36.2K ﹤0.01%
1,142
-9
1647
$36.1K ﹤0.01%
363
-11
1648
$36K ﹤0.01%
389
+83
1649
$35.9K ﹤0.01%
623
+23
1650
$35.8K ﹤0.01%
439
+36
64 65
66
67 68