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
1751
$25.3K ﹤0.01%
604
-4,368
1752
$25.2K ﹤0.01%
230
1753
$25.1K ﹤0.01%
2,836
+26
1754
$25K ﹤0.01%
158
-13
1755
$25K ﹤0.01%
813
-50
1756
$24.9K ﹤0.01%
329
+15
1757
$24.8K ﹤0.01%
1,659
-4,000
1758
$24.8K ﹤0.01%
1,446
+175
1759
$24.7K ﹤0.01%
565
+32
1760
$24.6K ﹤0.01%
1,716
+394
1761
$24.5K ﹤0.01%
1,004
+257
1762
$24.5K ﹤0.01%
264
+9
1763
$24.5K ﹤0.01%
754
+78
1764
$24.4K ﹤0.01%
828
+55
1765
$24.2K ﹤0.01%
1,063
+175
1766
$24.1K ﹤0.01%
376
1767
$23.9K ﹤0.01%
100
-8
1768
$23.9K ﹤0.01%
3,221
+27
1769
$23.7K ﹤0.01%
678
-50
1770
$23.7K ﹤0.01%
230
-8
1771
$23.7K ﹤0.01%
3,669
+298
1772
$23.6K ﹤0.01%
520
-170
1773
$23.4K ﹤0.01%
1,633
-20,223
1774
$23.3K ﹤0.01%
730
-29
1775
$23.3K ﹤0.01%
15,419
69 70
71
72 73