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
1651
$35.8K ﹤0.01%
5,253
-10,847
1652
$35.8K ﹤0.01%
267
-15
1653
$35.7K ﹤0.01%
1,799
1654
$35.7K ﹤0.01%
2,025
+329
1655
$35.5K ﹤0.01%
1,150
+98
1656
$35.3K ﹤0.01%
1,612
+375
1657
$35.3K ﹤0.01%
1,148
+101
1658
$35.1K ﹤0.01%
659
+19
1659
$35.1K ﹤0.01%
272
-23
1660
$35K ﹤0.01%
5,337
+1,837
1661
$34.9K ﹤0.01%
2,427
-82
1662
$34.9K ﹤0.01%
639
1663
$34.8K ﹤0.01%
17,404
+2,112
1664
$34.7K ﹤0.01%
3,153
-190
1665
$34.7K ﹤0.01%
4,740
1666
$34.7K ﹤0.01%
2,557
-37
1667
$34.4K ﹤0.01%
264
-46
1668
$34.1K ﹤0.01%
849
+58
1669
$34.1K ﹤0.01%
3,290
+698
1670
$33.7K ﹤0.01%
1,153
+95
1671
$33.5K ﹤0.01%
642
+52
1672
$33.4K ﹤0.01%
441
+37
1673
$33K ﹤0.01%
829
+10
1674
$32.9K ﹤0.01%
2,657
+240
1675
$32.7K ﹤0.01%
1,116
+115
65 66
67
68 69