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
1776
$23.2K ﹤0.01%
+21,500
1777
$23K ﹤0.01%
928
+62
1778
$22.9K ﹤0.01%
771
-21
1779
$22.9K ﹤0.01%
1,127
-184
1780
$22.9K ﹤0.01%
340
+67
1781
$22.6K ﹤0.01%
431
+115
1782
$22.2K ﹤0.01%
144
-9
1783
$22.2K ﹤0.01%
786
-10
1784
$22.2K ﹤0.01%
276
+12
1785
$22.2K ﹤0.01%
9,642
-202
1786
$22.1K ﹤0.01%
2,404
+692
1787
$22.1K ﹤0.01%
1,432
+53
1788
$22.1K ﹤0.01%
1,956
1789
$21.9K ﹤0.01%
866
+26
1790
$21.8K ﹤0.01%
6,682
+341
1791
$21.7K ﹤0.01%
1,114
+30
1792
$21.3K ﹤0.01%
547
-10
1793
$21.3K ﹤0.01%
303
-26
1794
$21K ﹤0.01%
2,629
+408
1795
$20.9K ﹤0.01%
626
+39
1796
$20.8K ﹤0.01%
197
+14
1797
$20.3K ﹤0.01%
230
-22
1798
$19.9K ﹤0.01%
856
-6,090
1799
$19.9K ﹤0.01%
591
+42
1800
$19.9K ﹤0.01%
1,636
+12
70 71
72
73 74