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
1676
$32.6K ﹤0.01%
1,823
-25
1677
$32.6K ﹤0.01%
1,390
+51
1678
$32.6K ﹤0.01%
2,146
+207
1679
$32.5K ﹤0.01%
3,874
+128
1680
$32.2K ﹤0.01%
1,276
+49
1681
$31.6K ﹤0.01%
501
-16
1682
$31.5K ﹤0.01%
601
+61
1683
$31.3K ﹤0.01%
205
-13
1684
$31.1K ﹤0.01%
912
+98
1685
$30.8K ﹤0.01%
830
+70
1686
$30.7K ﹤0.01%
1,509
+444
1687
$30.7K ﹤0.01%
2,666
-70
1688
$30.6K ﹤0.01%
6,514
-84,503
1689
$30.5K ﹤0.01%
302
-11
1690
$30.4K ﹤0.01%
6,992
-145
1691
$30.4K ﹤0.01%
729
-85
1692
$30.4K ﹤0.01%
1,317
-101
1693
$30.3K ﹤0.01%
259
-6
1694
$30.2K ﹤0.01%
482
-5
1695
$30.2K ﹤0.01%
1,379
+244
1696
$30.2K ﹤0.01%
2,026
1697
$30.1K ﹤0.01%
228
-9,220
1698
$30K ﹤0.01%
6,400
1699
$29.9K ﹤0.01%
1,933
-5,844
1700
$29.9K ﹤0.01%
1,429
+241
66 67
68
69 70