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
1701
$29.8K ﹤0.01%
1,380
+75
1702
$29.4K ﹤0.01%
1,674
-30
1703
$29.3K ﹤0.01%
1,826
+447
1704
$29.3K ﹤0.01%
550
+18
1705
$29.2K ﹤0.01%
1,909
-228
1706
$29.2K ﹤0.01%
718
-78
1707
$29.2K ﹤0.01%
2,052
+388
1708
$29.2K ﹤0.01%
332
-39
1709
$29.1K ﹤0.01%
978
+54
1710
$28.9K ﹤0.01%
1,356
-355
1711
$28.7K ﹤0.01%
536
+18
1712
$28.7K ﹤0.01%
1,891
1713
$28.7K ﹤0.01%
553
+33
1714
$28.6K ﹤0.01%
309
-21
1715
$28.5K ﹤0.01%
433
+45
1716
$28.4K ﹤0.01%
929
-13,875
1717
$28.2K ﹤0.01%
1,113
+63
1718
$28.1K ﹤0.01%
388
-6
1719
$28K ﹤0.01%
6,400
1720
$28K ﹤0.01%
764
-61
1721
$27.8K ﹤0.01%
1,999
+70
1722
$27.8K ﹤0.01%
784
1723
$27.5K ﹤0.01%
541
+69
1724
$27.4K ﹤0.01%
603
+28
1725
$27.2K ﹤0.01%
1,296
+60
67 68
69
70 71