Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $32.1B
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.86%
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
+$21.2M
2
+$14.4M
3
+$13.4M
4
VLTO icon
Veralto
VLTO
+$8.27M
5
NEM icon
Newmont
NEM
+$7.03M

Top Sells

1
+$43.6M
2
+$34M
3
+$18M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$16.3M
5
AAPL icon
Apple
AAPL
+$15M

Sector Composition

1 Technology 27.33%
2 Financials 12.23%
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
1726
$27.1K ﹤0.01%
2,170
+155
1727
$27.1K ﹤0.01%
112
+3
1728
$27K ﹤0.01%
+850
1729
$27K ﹤0.01%
3,162
+378
1730
$26.9K ﹤0.01%
898
+118
1731
$26.8K ﹤0.01%
584
+30
1732
$26.7K ﹤0.01%
125
+6
1733
$26.6K ﹤0.01%
95
-5
1734
$26.6K ﹤0.01%
883
+116
1735
$26.5K ﹤0.01%
4,778
+347
1736
$26.5K ﹤0.01%
9,949
+1,351
1737
$26.4K ﹤0.01%
264
+12
1738
$26.4K ﹤0.01%
30,021
+26,021
1739
$26.3K ﹤0.01%
5,463
-77
1740
$26.1K ﹤0.01%
594
-25,346
1741
$26K ﹤0.01%
196
+11
1742
$26K ﹤0.01%
3,429
-547
1743
$26K ﹤0.01%
199
-36
1744
$25.9K ﹤0.01%
+11,500
1745
$25.8K ﹤0.01%
946
+119
1746
$25.7K ﹤0.01%
+8,300
1747
$25.5K ﹤0.01%
1,653
-6,400
1748
$25.5K ﹤0.01%
841
+63
1749
$25.4K ﹤0.01%
676
-4,707
1750
$25.4K ﹤0.01%
2,902
-717
68 69
70
71 72